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Thales SA bond | 4.25% 2031-10-18 EUR | FR001400L263

Change % : ▼-0.188%

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Overview

pricing as of 2026-07-13
3.47
4.250
103.685
2031-10-18
EUR
107.637/103.103

Analytics

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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-18
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the HOFP 4.25% 2031-10-18 EUR bond (FR001400L263)

This Thales S.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HOFP 4.13% 2028-10-18 EUR

FR001400L255

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HOFP 3.63% 2029-06-14 EUR

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HOFP 0.00% 2026-03-26 EUR

FR0013537305

Pays a 0% coupon and matures on March 26, 2026.

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HOFP 4.00% 2025-10-18 EUR

FR001400L248

Pays a 4% coupon and matures on October 18, 2025.

100.00 EUR

About the issuer Thales S.A.

Thales S.A., founded in 2000 and headquartered in Paris, France, is a global leader in the aerospace, defense, and security sectors. The company specializes in providing advanced technology solutions that enhance safety and security across various domains, including air traffic management, cybersecurity, and satellite communications.