Anleihe (Unternehmen) • Frankreich

Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S

WKN
ISIN
Emittent
Tereos Finance Groupe I
WKN
Emittent
Tereos Finance Groupe I
ISIN

100,501 %
+0,041 %+0,04 %
Geld ·
100,308 %
(1.000.000 Nom.)
Brief ·
101,403 %
(1.000.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
4,483
Zinstyp
Fest
Währung
EUR
Fälligkeit
30.04.2027
Nominal
1.000,00

Kursentwicklung von Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-29 00:00:00 to 2025-07-30 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 20:40:28 to 2025-07-25 20:40:28.
    The chart has 1 Y axis displaying values. Data ranges from 100.46 to 100.46.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum30.04.2022
Letztes Kupondatum30.04.2027
Nächster Zinstermin30.10.2025
RenditeEinstellungen
Laufende Verzinsung
4,726 %
Effektive Rendite bis Fälligkeit4,483 %
Berechnungszeitpunkt29.07.2025
Berechnungskurs100,501 %
Kursdatum28.07.2025
Stückzinsen1,188 %
Duration1,614 Jahre
Modifizierte Duration1,544 %
Konvexität4,107
Zinselastizität0,072

Stammdaten zu Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S

  • Emittent
    Tereos Finance Groupe I
  • Land des Emittenten
    Frankreich
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    30.04.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    20.01.2022
  • Emissionsvolumen
    350.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Tereos Finance Groupe I EO-Notes 2022(22/27) Reg.S

Anlagethemen