| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.156 |
| currency | EUR |
| figi | BBG00Q6WSFK9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1919211513 |
| issued_amount | 1.9e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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