Bond Data: XS2244837162 | TEREOS FINANCE GROUPE I 7.5% 2025

Pricing
Date 2024-11-08
Duration 0.96
Price 100.00
Yield to maturity 7.66
Reference
Asset class bond
Country France
Coupon 7.500
Currency EUR
FIGI BBG00XTV94C6
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2244837162
Issued amount 425,000,000.00
Issuer name TEREOS FINANCE GROUPE I
Issuer type corporate
Maturity date 2025-10-30
Name TEREOS FINANCE GROUPE I 7.5% 2025
Rank senior unsecured
Ticker TEREOS 7.5 10/30/25 REGS
Price
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Yield to Maturity (%)
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