Bond Data: FR0013512969

THALES 1.0% 2028

Pricing
Date 2025-01-30
Duration 3.23
Price 93.53
Yield to maturity 3.10
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG00TQDT1F9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013512969
Issued amount 700,000,000.00
Issuer name THALES
Issuer type corporate
Maturity date 2028-05-15
Name THALES 1.0% 2028
Rank senior unsecured
Ticker HOFP 1 05/15/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API