Bond Data: XS2201434490 | PURPLE PROTECTED ASSET 2.06% 2061
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 25.17 |
| Price | 100.00 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.060 |
| Currency | EUR |
| FIGI | BBG00ZJYZMK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2201434490 |
| Issued amount | 39,432,000.00 |
| 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 |
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