THALES 20/26 MTN
THALES 20/26 MTN
Bond · FR0013537305 · A285F9 (XPAR)
Overview
No Price
20.03.2026 07:03
Current Prices from THALES 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
THALES05.HAMB
EUR
20.03.2026 07:03
99,95 %
XDQU: Quotrix
Quotrix
THALES05.DUSD
EUR
20.03.2026 06:27
99,96 %
XDUS: Düsseldorf
Düsseldorf
THALES05.DUSB
EUR
19.03.2026 16:22
99,98 %
Invested Funds

The following funds have invested in THALES 20/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
943,23
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
43,95
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.508,87
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
594,59
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
283,30
Percentage (%)
0,02 %
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Company Data

Name THALES 20/26 MTN
Primary Exchange XPAR Paris
WKN A285F9
ISIN FR0013537305
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 26.11.2020
Maturity Date 26.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf THALES05.DUSB
Hamburg THALES05.HAMB
Quotrix THALES05.DUSD
More Shares
Investors who hold THALES 20/26 MTN also have the following shares in their portfolio:
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USD/BHD BHD
USD/BHD BHD Currency
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