Bond Data: FR0014001YB0 | ILIAD 1.875% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 2.55 |
Price | 97.04 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | Bond |
Country | France |
Coupon | 1.875 |
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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