| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38109 |
| price | 98.52 |
| yield_to_maturity | 3.47226 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00VDD8F60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013518420 |
| issued_amount | 6.5e8 |
| issuer_name | ILIAD |
| issuer_type | corporate |
| maturity_date | 2026-06-17 |
| name | ILIAD 2.375% 2026 |
| rank | senior unsecured |
| ticker | ILDFP 2.375 06/17/26 |
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