Bond Data: XS2436807940 | P3 GROUP SARL 1.625% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.13 |
| Price | 95.68 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG014LL6BL6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2436807940 |
| Issued amount | 500,000,000.00 |
| Issuer name | P3 GROUP SARL |
| Issuer type | Corporate |
| Maturity date | 2029-01-26 |
| Name | P3 GROUP SARL 1.625% 2029 |
| Rank | Senior unsecured |
| Ticker | PTHREE 1.625 01/26/29 EMTN |
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