Bond Data: FR001400L263

THALES 4.25% 2031

Pricing
Date 2025-02-21
Duration 5.88
Price 106.20
Yield to maturity 3.20
Reference
Asset class medium-term note
Country France
Coupon 4.25
Currency EUR
FIGI BBG01JPP63N6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400L263
Issued amount 600,000,000.00
Issuer name THALES
Issuer type corporate
Maturity date 2031-10-18
Name THALES 4.25% 2031
Rank senior unsecured
Ticker HOFP 4.25 10/18/31 EMTN
Price
Yield to Maturity (%)
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