| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 25.73271 |
| price | 98.8 |
| yield_to_maturity | 2.1473 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.1 |
| currency | EUR |
| figi | BBG00TCY5MH6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1919212081 |
| issued_amount | 3.6128e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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