Bond Data: XS2957471373 | PUBLIC PROPERTY INVEST ASA 4.625% 2030

Pricing
Date 2025-04-03
Duration 4.52
Price 100.50
Yield to maturity 4.51
Reference
Asset class medium-term note
Country Norway
Coupon 4.63
Currency EUR
FIGI BBG01R35WF87
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2957471373
Issued amount 300,000,000.00
Issuer name PUBLIC PROPERTY INVEST ASA
Issuer type corporate
Maturity date 2030-03-12
Name PUBLIC PROPERTY INVEST ASA 4.625% 2030
Rank senior unsecured
Ticker PUPRIN 4.625 03/12/30 EMTN
Price
Yield to Maturity (%)
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