Bond Data: XS2201434656 | PURPLE PROTECTED ASSET 1.7832% 2066
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 28.92 |
| Price | 99.00 |
| Yield to maturity | 1.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.783 |
| Currency | EUR |
| FIGI | BBG0103VF6D2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2201434656 |
| Issued amount | 41,948,000.00 |
| 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 |
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