Thales 29
- BID
100.675
- ASK
100.891
- 1,000,000 Nom.1,000,000 Nom.
- 07/22, 12:03:02 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.38
Yield spread Bundesanleihe
0.6191
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/06/2029
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.699 G / 3.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:06:51 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6191 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.707 | 100.667 |
| PREV. DAY'S PRICE | 100.73 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 104.22 (08/27) | 100.06 (03/23) |
Master Data
| WKN | A3LJZ5 |
| ISIN | FR001400IIO6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Thales S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.625 % |
| INTEREST RUN FROM | 14/06/2023 |
| NEXT INTEREST PAYMENT | 14/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 14/06/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option.
Tradability Information
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Company profile
Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.