| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 25.46593 |
| price | 100.0 |
| yield_to_maturity | 2.06036 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.06 |
| currency | EUR |
| figi | BBG00ZJYZMK8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2201434490 |
| issued_amount | 3.9432e7 |
| issuer_name | PURPLE PROTECTED ASSET |
| issuer_type | corporate |
| maturity_date | 2061-03-30 |
| name | PURPLE PROTECTED ASSET 2.06% 2061 |
| rank | senior unsecured |
| ticker | PRPLEP 2.06 03/30/61 02 |
| Price |
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| Yield to Maturity (%) |
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