Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR001400L248THALES SA 2023-18.10.25 | 3.26% | 100.77% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR001400L263THALES SA 2023-18.10.31 | 3.25% | 106.30% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR001400L255THALES SA 2023-18.10.28 SER 19 TR 1 REG S | 3.05% | 104.10% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR001400IIO6THALES SA 2023-14.06.29 | 2.97% | 102.90% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1353730THALES 20/26 MTN | 2.91% | 95.76% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1351296THALES 20/28 MTN | 2.88% | 93.52% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1347974THALES 20/27 MTN | 2.87% | 94.08% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1331134THALES S.A. 18/25 MTN | 1.76% | 99.00% | 0.75% | 2025-01-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |