Terrapin

PUBLIC PROPERTY INVEST ASA 4.375% 2032 (XS3101867169)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 5.85
Price 100.94
Yield to maturity 4.21
Reference
Asset class Medium-term note
Country Norway
Coupon 4.375
Currency EUR
FIGI BBG01VL5D7V1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3101867169
Issued amount 350,000,000.00
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
Price
Yield to Maturity (%)
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