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Tereos Finance Groupe I, 7.25% 15apr2028, EUR (FIGI RegS BBG01CCNVHC3, XS2532478430, WKN A3LDB7)

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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
    405,366,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2532478430
  • Common Code RegS
    253247843
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG01CCNVHC3
  • Ticker
    TEREOS 7.25 04/15/28 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 Save
Authorization required
Report download is available only paid Premium subscription access
  • 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
    405,366,500 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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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
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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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    XS2532478430
  • Cbonds ID
    1396450
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253247843
  • Common Code 144A
    253247851
  • CFI RegS
    DBFUCR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG01CCNVHC3
  • FIGI 144A
    BBG01CCNVH88
  • WKN RegS
    A3LDB7
  • Ticker
    TEREOS 7.25 04/15/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

Holders

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