Bond Data: FR0013479748

THALES 0.25% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 95.20
Yield to maturity 2.83
Reference
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
Price
Yield to Maturity (%)
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