| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.15952 |
| price | 100.255 |
| yield_to_maturity | 4.69247 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG014GV0922 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2413862108 |
| issued_amount | 3.5e8 |
| issuer_name | TEREOS FINANCE GROUPE I |
| issuer_type | corporate |
| maturity_date | 2027-04-30 |
| name | TEREOS FINANCE GROUPE I 4.75% 2027 |
| rank | senior unsecured |
| ticker | TEREOS 4.75 04/30/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
