Bond Data: XS2436807866 | P3 GROUP SARL 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.82 |
| Price | 98.44 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG014LL6B81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| 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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