Terrapin

E& PPF TELECOM GROUP BV 3.25% 2027 (XS2238777374)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.59
Price 100.34
Yield to maturity 3.03
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.250
Currency EUR
FIGI BBG00XK2SP59
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2238777374
Issued amount 500,000,000.00
Issuer name E& PPF TELECOM GROUP BV
Issuer type Corporate
Maturity date 2027-09-29
Name E& PPF TELECOM GROUP BV 3.25% 2027
Rank Senior unsecured
Ticker PPFTEL 3.25 09/29/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API