| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.88 |
| Price | 104.31 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01CCNVHC3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2532478430 |
| Issued amount | 350,000,000.00 |
| Issuer name | TEREOS FINANCE GROUPE I |
| Issuer type | corporate |
| Maturity date | 2028-04-15 |
| Name | TEREOS FINANCE GROUPE I 7.25% 2028 |
| Rank | senior unsecured |
| Ticker | TEREOS 7.25 04/15/28 REGS |
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