Bond Data: XS2967912887 | TEREOS FINANCE GROUPE I 5.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.89 |
| Price | 97.89 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01RMXZ290 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2967912887 |
| Issued amount | 300,000,000.00 |
| Issuer name | TEREOS FINANCE GROUPE I |
| Issuer type | Corporate |
| Maturity date | 2031-04-30 |
| Name | TEREOS FINANCE GROUPE I 5.75% 2031 |
| Rank | Senior unsecured |
| Ticker | TEREOS 5.75 04/30/31 REGS |
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