| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.77 |
| Price | 99.30 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.74 |
| Currency | EUR |
| FIGI | BBG00LBKY231 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1787962593 |
| Issued amount | 115,000,000.00 |
| Issuer name | PURPLE PROTECTED ASSET |
| Issuer type | corporate |
| Maturity date | 2025-11-30 |
| Name | PURPLE PROTECTED ASSET 1.742% 2025 |
| Rank | senior unsecured |
| Ticker | PRPLEP 1.742 11/30/25 EMTN |
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| Yield to Maturity (%) |
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