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PURPLE PROTECTED ASSET, FRN 18nov2026, EUR (FIGI RegS BBG01YHGR1R9, XS2743547981)

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International bonds, Guaranteed, Variable rate, Interest at Maturity, Secured

Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Natixis
Reporting IFRS
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    816,480,000 USD
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN RegS
    XS2743547981
  • Common Code RegS
    274354798
  • CFI RegS
    DTZXFB
  • FIGI RegS
    BBG01YHGR1R9
  • Ticker
    PRPLEP F 11/18/26 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    PURPLE PROTECTED ASSET
  • Full borrower / issuer name
    PURPLE PROTECTED ASSET
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    816,480,000 USD
Face value
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    125,000 EUR

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Try in 7-days Demo access

Free for company representative

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  • Get full online access to the database
  • Try our powerful bond screener
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Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ESTR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/11/2025 New issue: PURPLE PROTECTED ASSET issued international bonds (XS2743547981) in the amount of EUR 700 mln maturing in 2026
13/10/2025 New issue: PURPLE PROTECTED ASSET issued international bonds (XS2743548443) in the amount of EUR 600 mln maturing in 2026
15/11/2024 New issue: PURPLE PROTECTED ASSET issued international bonds (XS2743548013) in the amount of EUR 640 mln maturing in 2025
13/11/2024 Upcoming Issue: PURPLE PROTECTED ASSET
19/10/2024 New issue: PURPLE PROTECTED ASSET issued international bonds (XS2743547809) in the amount of EUR 554 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2743547981
  • Cbonds ID
    1991723
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    274354798
  • CFI RegS
    DTZXFB
  • FIGI RegS
    BBG01YHGR1R9
  • Ticker
    PRPLEP F 11/18/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Interest at Maturity
  • Bearer
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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