Bond Data: XS2532478430 | TEREOS FINANCE GROUPE I 7.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.70 |
Price | 102.65 |
Yield to maturity | 6.47 |
Reference | |
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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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