Tereos Finance Groupe I Sa Regs

5 bondsConsumer Non-Cyclical🇫🇷 FR

Outstanding

—

Avg yield

6.91%

5 of 5 priced

Active bonds

Currencies

EUR

Countries

Maturity ladder

Active bonds by year of maturity

2027

2028

2030

2031

2032

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
XS2413862108	Tereos Finance Groupe I Sa Regs 4.75% 04/2027	4.750%	2027-04-30	EUR	🇫🇷FR	116.84	5.23%	2026-04-30
XS2532478430	Tereos Finance Groupe I Sa Regs 7.25% 04/2028	7.250%	2028-04-15	EUR	🇫🇷FR	122.72	6.81%	2026-04-27
XS2838492101	Tereos Finance Groupe I Sa Regs 5.88% 04/2030	5.880%	2030-04-30	EUR	🇫🇷FR	116.97	6.92%	2026-04-27
XS2967912887	Tereos Finance Groupe I Sa Regs 5.75% 04/2031	5.750%	2031-04-30	EUR	🇫🇷FR	110.35	7.31%	2026-04-30
XS3266484180	Tereos Finance Groupe I Sa Regs 8.13% 04/2032	8.130%	2032-04-30	EUR	🇫🇷FR	119.95	8.28%	2026-04-27

Currency mix

EUR5 · 100%

Issuing countries