XS2901491261 · Corp · EUR

P3 Group Sarl Mtn Regs 4.00% 2032/04

P3 Group Sarl Mtn RegsLuxembourgEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-04-19
bullet · 5.94y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.94 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BNY Mellon Global Fixed Income
NPORT
Mutual Fund$10.0M0.28%2025-09-30
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.7M0.00%2026-03-31
Fidelity SAI International Credit
NPORT
Mutual Fund$5.6M0.31%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$2.8M0.01%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$1.3M0.01%2025-08-31
Empower Global Bond
NPORT
Mutual Fund$985K0.16%2025-09-30
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$943K0.00%2025-08-31
iShares International Aggregate Bond
iShares
Intl Aggregate$914K▲ $1K0.01%2026-05-07
Fidelity Total Bond
NPORT
Mutual Fund$707K0.00%2025-08-31
BNY Mellon International Bond
NPORT
Mutual Fund$473K0.36%2025-10-31
Strategic Advisers Core Income
NPORT
Mutual Fund$471K0.00%2025-08-31
Payden Global Fixed Income
NPORT
Mutual Fund$443K0.29%2025-10-31
Fidelity Series International Credit
NPORT
Mutual Fund$358K0.29%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$354K0.00%2025-08-31
MFS Global Tactical Allocation Portfolio
NPORT
Mutual Fund$263K0.08%2025-09-30
Fidelity International Credit Central
NPORT
Mutual Fund$239K0.25%2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$209K0.01%2025-09-30
PIMCO Climate Bond
NPORT
Mutual Fund$120K0.32%2025-09-30
Fidelity Global Credit
NPORT
Mutual Fund$119K0.24%2025-09-30
Six Circles Global Bond
NPORT
Mutual Fund$119K0.00%2025-09-30
Fidelity Environmental Bond
NPORT
Mutual Fund$118K0.25%2025-08-31
MFS CHARTER INCOME TRUST
NPORT
Mutual Fund$118K0.04%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$32.3M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▲ $6K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PTHREE 4 04/19/32
FIGI
BBG01PP1GVV3
ISIN
XS2901491261
Type
Corp
Issued
2024-09-19
Face value
100 EUR
Ticker
PTHREE 4 04/19/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured