| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.84954 |
| price | 92.327 |
| yield_to_maturity | 3.7168 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG014LL6BL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2436807940 |
| issued_amount | 5.0e8 |
| 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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