Bond Data: FR001400L255 | THALES 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.32 |
| Price | 104.09 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.13 |
| 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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