Bond Terrea 4.125% ( FR0013183571 ) in EUR

Issuer Terrea
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013183571 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 15/06/2023 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Tereos is a global sugar and ethanol producer, headquartered in France, operating across the agricultural, industrial, and energy sectors.

An insightful look into a recently matured debt instrument highlights the key characteristics of the bond with ISIN FR0013183571, which was issued by Tereos, a major French agricultural cooperative group specializing in sugar, alcohol, and starch production; originated from France as a EUR-denominated security, it carried an annual interest rate of 4.125% and represented a total issuance size of ?600,000,000, with a minimum purchase amount set at ?100,000; having reached its maturity date on June 15, 2023, this obligation has since been fully repaid at 100% of its principal value, thereby concluding its financial lifecycle as a successfully redeemed investment.