Bond Data: XS2436807866 | P3 GROUP SARL 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 0.23 | 
| Price | 99.64 | 
| Yield to maturity | 2.46 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Luxembourg | 
| Coupon | 0.875 | 
| Currency | EUR | 
| FIGI | BBG014LL6B81 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| 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 | 
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