Bond Data: FR001400IIO6 | THALES 3.625% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.87 |
Price | 102.80 |
Yield to maturity | 2.90 |
Reference | |
---|---|
Asset class | medium-term note |
Country | France |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01GY22P49 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400IIO6 |
Issued amount | 500,000,000.00 |
Issuer name | THALES |
Issuer type | corporate |
Maturity date | 2029-06-14 |
Name | THALES 3.625% 2029 |
Rank | senior unsecured |
Ticker | HOFP 3.625 06/14/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API