Bond Data: FR0013479748 | THALES 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.82 |
| Price | 95.96 |
| Yield to maturity | 2.55 |
| 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 |
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