| Pricing | |
|---|---|
| Date | 2024-10-09 |
| Duration | 0.01 |
| Price | 99.63 |
| Yield to maturity | 33.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00HW8TJQ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013287273 |
| Issued amount | 650,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | corporate |
| Maturity date | 2024-10-14 |
| Name | ILIAD 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | ILDFP 1.5 10/14/24 |
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