Thales issues a €500m bond
Thales (Euronext Paris: HO) has issued on Wednesday 7th June 2023 a €500m, 3.625% fixed-rate bond maturing in June 2029.
This issue will be used to refinance the bond issued in 2016 that has just matured. It will also strengthen the overall liquidity of Thales, by maintaining the Group's financial flexibility and extending the maturity of its financial resources.
The success of this issue with investors confirms the confidence of the market in the creditworthiness of the Group, which is rated A2 (outlook: stable) by Moody’s and A- (outlook: stable) by S&P Global Ratings.
The issue was lead managed by BBVA, Commerzbank, Crédit Agricole Corporate & Investment Bank, Deutsche Bank, JP Morgan, Natixis and Unicredit.
