| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.29 |
| Price | 98.77 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00VDD8F60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013518420 |
| Issued amount | 650,000,000.00 |
| 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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