Bond Data: FR0013331196 | ILIAD 1.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.06 |
Price | 99.38 |
Yield to maturity | 12.86 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00KN0GVW8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013331196 |
Issued amount | 650,000,000.00 |
Issuer name | ILIAD |
Issuer type | corporate |
Maturity date | 2025-04-25 |
Name | ILIAD 1.875% 2025 |
Rank | senior unsecured |
Ticker | ILDFP 1.875 04/25/25 |
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