Bond Data: XS2436807866

P3 GROUP SARL 0.875% 2026

Pricing
Date 2025-02-21
Duration 0.93
Price 97.68
Yield to maturity 3.46
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
Price
Yield to Maturity (%)
More data is available via our API