Bond Data: XS1919211513 | PURPLE PROTECTED ASSET FRN 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.126 |
| Currency | EUR |
| FIGI | BBG00Q6WSFK9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1919211513 |
| Issued amount | 190,000,000.00 |
| Issuer name | PURPLE PROTECTED ASSET |
| Issuer type | Corporate |
| Maturity date | 2033-09-13 |
| Name | PURPLE PROTECTED ASSET FRN 2033 |
| Rank | Senior unsecured |
| Ticker | PRPLEP F 09/13/26 EMTN |
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