| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.45218 |
| price | 103.031 |
| yield_to_maturity | 3.95065 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01LC26F31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2764853425 |
| issued_amount | 6.0e8 |
| issuer_name | P3 GROUP SARL |
| issuer_type | corporate |
| maturity_date | 2030-02-13 |
| name | P3 GROUP SARL 4.625% 2030 |
| rank | senior unsecured |
| ticker | PTHREE 4.625 02/13/30 EMTN |
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