Bond Data: FR001400IIO6 | THALES 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-03-14 |
| Duration | 3.92 |
| Price | 102.06 |
| Yield to maturity | 3.10 |
| 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