Purple Protected Asset 6.17% 15 Sep 2041
Fixed-rate medium-term noteCorporate
LUXS2308809057 · matures 15 Sep 2041 (14.8y)
Coupon
6.170%
Fixed
Yield to maturity
6.56%
Price 96.40 · 9 Oct 2026
Maturity
15 Sep 2041
14.8 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2308809057
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 635400VNATKY2CGK2R45
- Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
- Corporate
- Issuer countryThe country where the issuer is registered. Some international organisations have no country.
- Luxembourg
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- EMTF
Terms
- InterestThe coupon stays the same until maturity.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 6.170%
- Payment frequencyHow often the bond pays its coupon.
- Once a year
- Next couponThe date of the next interest payment, and the days until it. The bond pays once a year, and the date counts back from the maturity date. Check the exact date with your broker.
- 15 Sep 2027 · 306d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 1M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 27 Feb 2024
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 96.40
- Price dateWhen the last price was seen.
- 9 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 6.56%
- Modified durationHow much the price moves when yields move. 9.48 means the price falls about 9.48% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 9.48 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Purple Protected Asset bond in EUR, by maturity
Issuer debt by maturity year
How much Purple Protected Asset must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2041Other years
Other bonds by Purple Protected Asset
19 bonds from this issuer · 5 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1833960211 | Purple Protected Asset 3.12% Note on Charged Assets 29 Jun 2035 | 29 Jun 2035 | 8.6y | 3.120% | — | EUR |
| XS2308808919 | Purple Protected Asset 5.85% 15 Sep 2035 | 15 Sep 2035 | 8.8y | 5.850% | — | EUR |
| XS2308809487 | Purple Protected Asset FRN 15 Sep 2035 | 15 Sep 2035 | 8.8y | — | — | EUR |
| XS1787962247 | Purple Protected Asset 4.02% Note on Charged Assets 25 Jul 2038 | 25 Jul 2038 | 11.7y | 4.020% | — | EUR |
| XS2308808836 | Purple Protected Asset 5.84% 15 May 2039 | 15 May 2039 | 12.5y | 5.840% | — | EUR |
| XS1700434050 | Purple Protected Asset 3.305% 30 Nov 2039 | 30 Nov 2039 | 13.0y | 3.305% | — | EUR |
| XS2308809057 | Purple Protected Asset 6.17% 15 Sep 2041 | 15 Sep 2041 | 14.8y | 6.170% | 6.56% | EUR |
| XS2308809305 | Purple Protected Asset 6.05% 15 Sep 2041 | 15 Sep 2041 | 14.8y | 6.050% | 6.60% | EUR |
| XS2743547718 | Purple Protected Asset 4.15% 15 Sep 2041 | 15 Sep 2041 | 14.8y | 4.150% | — | EUR |
| XS1524654248 | Purple Protected Asset 1.0925% Note on Charged Assets 15 Feb 2044 | 15 Feb 2044 | 17.3y | 1.093% | — | EUR |
| XS1583002651 | Purple Protected Asset FRN Note on Charged Assets 25 Apr 2055 | 25 Apr 2055 | 28.4y | — | — | EUR |
| XS1602548312 | Purple Protected Asset Zero Note on Charged Assets 25 Apr 2055 | 25 Apr 2055 | 28.4y | — | — | EUR |