Pricing | |
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Date | 2025-02-21 |
Duration | 1.93 |
Price | 95.20 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00RHTWRN8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013479748 |
Issued amount | 500,000,000.00 |
Issuer name | THALES |
Issuer type | corporate |
Maturity date | 2027-01-29 |
Name | THALES 0.25% 2027 |
Rank | senior unsecured |
Ticker | HOFP 0.25 01/29/27 EMTN |
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