Pm Alpha, FRN 26sep2035, USD (FIGI RegS BBG01XH7YYY3, XS3106000675)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

50,000 USD
ISIN RegS

XS3106000675
Common Code RegS

310600067
CFI RegS

DTVNFR
FIGI RegS

BBG01XH7YYY3
Ticker

PMALPH V0 09/26/35 emtn

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Issue information

Borrower

Go to the issuer page
Pm Alpha
Full borrower / issuer name

Pm Alpha
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

Investment

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/09/2025	New issues: Pm Alpha issued international bonds (XS3106000675, XS3106000832) in the amount of USD 500, USD 500 mln maturing in 2035, 2035 respectively.
24/09/2025	New issues: Pm Alpha issued international bonds (XS3106000758, XS3106000592) in the amount of USD 500, USD 500 mln maturing in 2035, 2035 respectively.

All organization news

Identifiers

ISIN RegS

XS3106000675
Cbonds ID

1941943
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310600067
CFI RegS

DTVNFR
FIGI RegS

BBG01XH7YYY3
Ticker

PMALPH V0 09/26/35 emtn
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***