| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.48252 |
| price | 98.6 |
| yield_to_maturity | 4.61176 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.38 |
| currency | EUR |
| figi | BBG00LGR5VD8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1787962833 |
| issued_amount | 1.45e8 |
| 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 |
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| Yield to Maturity (%) |
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