Bond Data: XS2764853425

P3 GROUP SARL 4.625% 2030

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 (%)
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