| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.20 |
| Price | 100.80 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.75 |
| 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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