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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 7.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Tereos Finance Groupe I corporate bond has a 7.25% fixed rate coupon paid on a semi-annual basis. It was issued on January 24, 2023 with an issue size of 350.00 million EUR and matures on April 15, 2028 with a last coupon date of October 30, 2027. |
Tereos Finance Groupe I, founded in France, is a financial entity specializing in agricultural and food product financing. The company primarily offers structured finance solutions and investment services tailored for the agribusiness sector.