PURPLE PROTECTED ASSET, 1.0925% 25oct2038, EUR (Structured) (FIGI RegS BBG00GCNWYS0, XS1524654248)

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International bonds, Variable rate, Structured product, Senior Secured

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

174,801,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1524654248
Common Code RegS

152465424
CFI RegS

DTFNCB
FIGI RegS

BBG00GCNWYS0
Ticker

PRPLEP V1.0925 02/15/44 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

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

174,801,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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:

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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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

XS1524654248
Cbonds ID

975625
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

152465424
CFI RegS

DTFNCB
FIGI RegS

BBG00GCNWYS0
Ticker

PRPLEP V1.0925 02/15/44 eMtN
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***