Bond Data: XS2413862108 | TEREOS FINANCE GROUPE I 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.96 |
| Price | 100.05 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG014GV0922 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2413862108 |
| Issued amount | 350,000,000.00 |
| 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 |
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