| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Luxembourg |
| Coupon | 1.80 |
| Currency | EUR |
| FIGI | BBG016W252T4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3K0PD1 |
| Issued amount | 65,000,000.00 |
| Issuer name | TERRIGENA EUROPEAN SECURITIES SA RL |
| Issuer type | corporate |
| Maturity date | 2027-01-14 |
| Name | TERRIGENA EUROPEAN SECURITIES SA RL FRN 2027 |
| Rank | secured |
| Ticker | TEREUS 1.8 01/14/25 GMTN |
| Price |
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| Yield to Maturity (%) |
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