| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.91 |
| Price | 95.46 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00Z5H0357 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014001YB0 |
| Issued amount | 700,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | corporate |
| Maturity date | 2028-02-11 |
| Name | ILIAD 1.875% 2028 |
| Rank | senior unsecured |
| Ticker | ILDFP 1.875 02/11/28 |
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