Bond Data: XS2238777374 | E& PPF TELECOM GROUP BV 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.98 |
| Price | 100.73 |
| Yield to maturity | 2.88 |
| 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 |
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