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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| TEREOS 4.75% 2027-04-30 EURTereos Finance Groupe I | France | 2027-04-30 | 4.750 | 5.04 |
| TEREOS 4.75% 2027-04-30 EURTereos Finance Groupe I | France | 2027-04-30 | 4.750 | 5.04 |
| TEREOS 7.25% 2028-04-15 EURTereos Finance Groupe I | France | 2028-04-15 | 7.250 | 6.98 |
| TEREOS 7.25% 2028-04-15 EURTereos Finance Groupe I | France | 2028-04-15 | 7.250 | 6.98 |
| TEREOS 7.50% 2025-10-30 EURTereos Finance Groupe I | France | 2025-10-30 | 7.500 | 7.47 |
| TEREOS 7.50% 2025-10-30 EURTereos Finance Groupe I | France | 2025-10-30 | 7.500 | 7.47 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, Tereos Finance Groupe I has actively engaged in bond issuances to support its growth and operational needs. Notably, it commenced bond offerings in 2015, and its significant issuances include a €250 million bond launched in early 2021, which attracted strong investor interest. Current yields on Tereos bonds reflect competitive rates compared to industry peers, underscoring the company's solid position in the market. Additionally, it is known for its green bond features, aimed at funding sustainable agricultural projects, aligning with increasing investor preference for environmentally conscious investments.