Bond Data: XS3205843702 | PUBLIC PROPERTY INVEST ASA 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.41 |
| Price | 99.07 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01XSRDTS8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3205843702 |
| Issued amount | 300,000,000.00 |
| Issuer name | PUBLIC PROPERTY INVEST ASA |
| Issuer type | Corporate |
| Maturity date | 2031-10-16 |
| Name | PUBLIC PROPERTY INVEST ASA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | PUPRIN 3.875 10/16/31 EMTN |
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