| Pricing | |
|---|---|
| Date | 2024-11-08 |
| Duration | 0.96 |
| Price | 100.00 |
| Yield to maturity | 7.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 7.50 |
| 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 |
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| Yield to Maturity (%) |
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