Bond Data: XS2957471373

PUBLIC PROPERTY INVEST ASA 4.625% 2030

Pricing
date 2025-01-20
duration 4.49992
price 100.233
yield_to_maturity 5.36444
Reference
asset_class medium-term note
country Norway
coupon 4.625
currency EUR
figi BBG01R35WF87
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2957471373
issued_amount 3.0e8
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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