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Tereos Finance Groupe I bond | 7.25% 2028-04-15 EUR | XS2532478430

Change % : ▼-0.087%

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Overview

pricing as of 2026-07-13
6.87
7.250
100.876
2028-04-15
EUR
103.552/99.114

Analytics

1.602
1.657
2.849
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Bond Information

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 Information

Coupon
7.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TEREOS 7.25% 2028-04-15 EUR bond (XS2532478430)

This Tereos Finance Groupe I corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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TEREOS 4.75% 2027-04-30 EUR

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Pays a 4.75% coupon and matures on April 30, 2027.

99.68 EUR▲ 0.05

TEREOS 7.25% 2028-04-15 EUR

XS2532478513

Pays a 7.25% coupon and matures on April 15, 2028.

100.88 EUR▼ -0.09

TEREOS 7.50% 2025-10-30 EUR

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Pays a 7.5% coupon and matures on October 30, 2025.

100.03 EUR

TEREOS 7.50% 2025-10-30 EUR

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Pays a 7.5% coupon and matures on October 30, 2025.

100.03 EUR

About the issuer Tereos Finance Groupe I

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.