| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 29.22118 |
| price | 99.0 |
| yield_to_maturity | 1.81804 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.7832 |
| currency | EUR |
| figi | BBG0103VF6D2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2201434656 |
| issued_amount | 4.1948e7 |
| issuer_name | PURPLE PROTECTED ASSET |
| issuer_type | corporate |
| maturity_date | 2066-05-28 |
| name | PURPLE PROTECTED ASSET 1.7832% 2066 |
| rank | senior unsecured |
| ticker | PRPLEP 1.7832 05/28/66 01 |
| Price |
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| Yield to Maturity (%) |
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