Terrapin

THALES 0.0% 2026 (FR0013537305)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.21
Price 99.51
Yield to maturity 2.38
Reference
Asset class Medium-term note
Country France
Coupon 0.000
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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