| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.36 |
| Price | 98.60 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00LGR5VD8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1787962833 |
| Issued amount | 145,000,000.00 |
| Issuer name | PURPLE PROTECTED ASSET |
| Issuer type | corporate |
| Maturity date | 2025-07-04 |
| Name | PURPLE PROTECTED ASSET 1.38% 2025 |
| Rank | senior unsecured |
| Ticker | PRPLEP 1.38 07/04/25 ENTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
