| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 3.81 |
| Price | 96.84 |
| Yield to maturity | 6.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.875 |
| Currency | EUR |
| FIGI | BBG01N861BZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838492101 |
| Issued amount | 300,000,000.00 |
| Issuer name | TEREOS FINANCE GROUPE I |
| Issuer type | Corporate |
| Maturity date | 2030-04-30 |
| Name | TEREOS FINANCE GROUPE I 5.875% 2030 |
| Rank | Senior unsecured |
| Ticker | TEREOS 5.875 04/30/30 REGS |
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