Bond Data: XS1787962833 | PURPLE PROTECTED ASSET 1.38% 2025
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | |
| Price | 98.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.380 |
| Currency | EUR |
| FIGI | BBG00LGR5VD8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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