Bond Data: FR001400IIO6

THALES 3.625% 2029

Pricing
Date 2025-01-30
Duration 4.04
Price 102.33
Yield to maturity 3.05
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 (%)
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