Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.56 |
Price | 103.97 |
Yield to maturity | 3.74 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG01LC26F31 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2764853425 |
Issued amount | 600,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|