THALES S.A. 4,25% 23/31

THALES S.A. 4,25% 23/31France

102.32%
Current yield
4.15%
Coupon p.a.
4.25%
Yield to maturity
3.74%
Ex-DatePay DateCoupon
4.25%
4.25%
4.25%
4.25%
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THALES S.A. 4,25% 23/31 has a current yield of 4.15%.

ISIN
WKN
Exchange
XFRA
Value
102.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about THALES S.A. 4,25% 23/31

Over the last 12 months THALES S.A. 4,25% 23/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.15%.
The current yield of THALES S.A. 4,25% 23/31 is 4.15%. It sets the coupon against today's price and is not the yield to maturity.
THALES S.A. 4,25% 23/31 pays interest once a year. The interest date falls in October.
The next interest payment is due on 18 October 2026.
THALES S.A. 4,25% 23/31 has paid interest in 2 of the last 10 years.
The last interest payment was made on 18 October 2025.
In 2022 no interest was paid.
The interest of THALES S.A. 4,25% 23/31 is paid in Euro.