Bond Data: FR001400L255 | THALES 4.125% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 3.26 |
Price | 104.19 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.125 |
Currency | EUR |
FIGI | BBG01JPP63P4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400L255 |
Issued amount | 600,000,000.00 |
Issuer name | THALES |
Issuer type | corporate |
Maturity date | 2028-10-18 |
Name | THALES 4.125% 2028 |
Rank | senior unsecured |
Ticker | HOFP 4.125 10/18/28 EMTN |
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