Bond Data: FR001400L248

THALES 4.0% 2025

Pricing
Date 2025-01-30
Duration 0.71
Price 100.73
Yield to maturity 2.94
Reference
Asset class medium-term note
Country France
Coupon 4.00
Currency EUR
FIGI BBG01JPP63S1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400L248
Issued amount 600,000,000.00
Issuer name THALES
Issuer type corporate
Maturity date 2025-10-18
Name THALES 4.0% 2025
Rank senior unsecured
Ticker HOFP 4 10/18/25 EMTN
Price
Yield to Maturity (%)
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