XS3266484180 · Corp · EUR

Tereos Finance Groupe I Sa Regs 8.13% 2032/04

Tereos Finance Groupe I Sa Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

119.95

par = 100

YIELD TO MAT.

8.28%

semi-annual

COUPON

8.130%

semi-annual · fixed

MATURITY

2032-04-30

bullet · 5.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.66 y

1bp ↑ ≈ -0.047% P&L

Convexity

26.94

higher = more curvature

Years to maturity

5.99 y

YTM source

Ingested

Fund disclosure

G-spread

+543 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$117K	▼ $122K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$117K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $123K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

119,947 EUR

≈ 140,363 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEREOS 8 1/8 04/30/32

FIGI

BBG01ZJZ8HP0

ISIN

XS3266484180

Type

Corp

Issued

2026-01-21

Face value

100 EUR

Ticker

TEREOS 8.125 04/30/32 REGS

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

TEREOS · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Tereos Finance Groupe I Sa Regs 5.75% 04/2031

Tereos Finance Groupe I Sa Regs

2031-04

7.31%

−97 bps yield−1y duration1 signal in commonSame issuer

Tereos Finance Groupe I Sa Regs 5.88% 04/2030

Tereos Finance Groupe I Sa Regs

2030-04

6.92%

−136 bps yield−2y duration1 signal in commonSame issuer

Tereos Finance Groupe I Sa Regs 7.25% 04/2028

Tereos Finance Groupe I Sa Regs

2028-04

6.81%

−147 bps yield−4y duration1 signal in commonSame issuer

Tereos Finance Groupe I Sa Regs 4.75% 04/2027

Tereos Finance Groupe I Sa Regs

2027-04

5.23%

−305 bps yield−5y durationSame issuer

Totalenergies Capital Internationa Mtn Regs 1.99% 04/2032

Totalenergies Capital Internationa Mtn Regs

2032-04

—

Yield n/a−1mo duration

Bpce Sfh Regs 3% 03/2032

Bpce Sfh Regs

2032-03

—

Yield n/a−1mo duration