Terrapin

P3 GROUP SARL 0.875% 2026 (XS2436807866)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-21
Duration
Price 98.55
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.875
Currency EUR
FIGI BBG014LL6B81
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2436807866
Issued amount 500,000,000.00
Issuer name P3 GROUP SARL
Issuer type Corporate
Maturity date 2026-01-26
Name P3 GROUP SARL 0.875% 2026
Rank Senior unsecured
Ticker PTHREE 0.875 01/26/26 EMTN
Price
Yield to Maturity (%)
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