Master data
1,207% Prosus N.V. (2025)
Code number
A3K05F
ISIN
XS2430287529
Issuer
Prosus N.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.67
Change
%+0.06
Change in %
%+0.060
Date
20/10/2025
Time
10:23:31
Spread
%0.372
Bid
%99.49
Bid Size
100,000
Ask
%99.86
Ask Size
100,000
Open
%99.60
Previous day
%99.61
High
%99.67
Low
%99.60
52 weeks high
%99.62
52 weeks low
%97.09
Nominal last trade
100,000
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 20/10/2025 | 10:23:31 | 99.67 | 100,000 |
| 20/10/2025 | 09:17:27 | 99.60 | 0 |