Bond Data: FR001400L255

THALES 4.125% 2028

Pricing
Date 2025-02-21
Duration 3.43
Price 104.00
Yield to maturity 2.96
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
Price
Yield to Maturity (%)
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