Bond Data: XS2201434656 | PURPLE PROTECTED ASSET 1.7832% 2066

Pricing
Date 2025-04-03
Duration 28.99
Price 99.00
Yield to maturity 1.82
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.78
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
Price
Yield to Maturity (%)
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