Tereos Finance Groupe I, 4.75% 30apr2027, EUR (FIGI RegS BBG014GV0922, XS2413862108, WKN A3K08W)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

407,869,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2413862108
Common Code RegS

241386210
CFI RegS

DBFNBR
FIGI RegS

BBG014GV0922
Ticker

TEREOS 4.75 04/30/27 REGS

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Issue information

Profile

The company operates as a French subsidiary of Tereos Union de Cooperatives.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Tereos Finance Groupe I
Full borrower / issuer name

Tereos Finance Groupe I
Sector

Corporate
Industry

Agriculture

Volume

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

407,869,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

17/01/2026	New issue: Tereos Finance Groupe I issued international bonds (XS3266484180) with the coupon rate of 8.125% in the amount of EUR 300 mln maturing in 2032
13/01/2026	Upcoming Issue: Tereos Finance Groupe I
09/01/2025	New issue: Tereos Finance Groupe I issued international bonds (XS2967912887) with the coupon rate of 5.75% in the amount of EUR 300 mln maturing in 2031
13/06/2024	New issue: Tereos Finance Groupe I issued international bonds (XS2838492101) with the coupon rate of 5.875% in the amount of EUR 300 mln maturing in 2030
10/06/2024	Upcoming Issue: Tereos Finance Groupe I

All organization news

Identifiers

ISIN RegS

XS2413862108
Cbonds ID

1200065
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241386210
CFI RegS

DBFNBR
FIGI RegS

BBG014GV0922
WKN RegS

A3K08W
Ticker

TEREOS 4.75 04/30/27 REGS
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Tereos Finance Groupe I, 4.75% 30apr2027, EUR (FIGI RegS BBG014GV0922, XS2413862108, WKN A3K08W)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders