Bond Data: XS3101867169 | PUBLIC PROPERTY INVEST ASA 4.375% 2032
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 6.15 |
| Price | 98.12 |
| Yield to maturity | 5.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01VL5D7V1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101867169 |
| Issued amount | 300,000,000.00 |
| Issuer name | PUBLIC PROPERTY INVEST ASA |
| Issuer type | corporate |
| Maturity date | 2032-10-01 |
| Name | PUBLIC PROPERTY INVEST ASA 4.375% 2032 |
| Rank | senior unsecured |
| Ticker | PUPRIN 4.375 10/01/32 EMTN |
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