Bond Data: FR0013537305

THALES 0.0% 2026

Pricing
Date 2025-01-30
Duration 1.15
Price 96.73
Yield to maturity 2.93
Reference
Asset class medium-term note
Country France
Coupon 0.00
Currency EUR
FIGI BBG00Y8W0BG4
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013537305
Issued amount 500,000,000.00
Issuer name THALES
Issuer type corporate
Maturity date 2026-03-26
Name THALES 0.0% 2026
Rank senior unsecured
Ticker HOFP 0 03/26/26 EMTN
Price
Yield to Maturity (%)
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