1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 7 Monate |
| Duration | 5 Jahre, 3 Monate |
| Maturity | 04/29/2027 |
| First trading day | 01/19/2022 |
| Yield | 4.94% |
| Coupon rate | 4.75% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 29.10.2026 |
| Currency | Euro |
| Issue volume | 350M |
| Category | Unternehmensanleihe |
| Issuer | Tereos Finance Groupe |
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Shareholders of 4,75% Tereos Anleihe (2027) also invest in the following assets
