Thales €1.2bn bonds due 2028 and 2031
- Issuer or borrower
- Thales
- Date
- Oct 2023
- Amount
- €1.2bn
- US$ equivalent
- US$1.3bn
- Type
- Bond
- Structure
- Two fixed-rate tranches: €600m 4.125% due October 2028 and €600m 4.25% due October 2031
- Pricing
- 4.125% and 4.25%
- Maturity
- 2028-2031
- Country
- France
Sources
- Thales consolidated financial statements at 31 December 2025 thalesgroup.com
Checked against the documents above. Record DEF-2023-0010.
Other financings by Thales
| Date | Financing | Type | Amount |
|---|---|---|---|
| 20 Aug 2026 | Thales €1bn bond to finance the Exail acquisition | Bond | €1bn |
| Jun 2023 | Thales €500m 3.625% bond due 2029 | Bond | €500m |
| Apr 2018 | Thales €1bn bond financing the Gemalto acquisition | Acquisition finance | €1bn |
M&A and investment involving Thales
| Date | Deal | Type | Value |
|---|---|---|---|
| 23 Oct 2025 | Airbus, Thales and Leonardo space business combination (Project Bromo) | JV / capital partnership Announced | Not disclosed |
