Bond Data: XS2957471373 | PUBLIC PROPERTY INVEST ASA 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.94 |
| Price | 103.25 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 4.625 |
| 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 |
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