| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 25.21 |
| Price | 98.80 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.100 |
| Currency | EUR |
| FIGI | BBG00TCY5MH6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1919212081 |
| Issued amount | 36,128,000.00 |
| Issuer name | PURPLE PROTECTED ASSET |
| Issuer type | Corporate |
| Maturity date | 2062-04-15 |
| Name | PURPLE PROTECTED ASSET 2.1% 2062 |
| Rank | Senior unsecured |
| Ticker | PRPLEP 2.1 04/15/60 EMTN |
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