| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 0.11 |
| Price | 99.09 |
| Yield to maturity | 11.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG00NPGWF61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1969645255 |
| Issued amount | 550,000,000.00 |
| Issuer name | E& PPF TELECOM GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2026-03-27 |
| Name | E& PPF TELECOM GROUP BV 3.125% 2026 |
| Rank | Senior unsecured |
| Ticker | PPFTEL 3.125 03/27/26 EMTN |
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