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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
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The PURPLE PROTECTED ASSET bond XS2743547981 is a EUR-denominated Secured debt security with a maturity date of 18/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of ESTR. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 125,000 EUR, a placement amount of 700,000,000 EUR and an outstanding amount of 700,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2743547981, FIGI - BBG01YHGR1R9, CFI - DTZXFB, Common Code - 274354798, Ticker - PRPLEP F 11/18/26 EMTN.
