Bond Data: FR001400L248 | THALES 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | 0.30 |
| Price | 100.34 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.000 |
| 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 |
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