| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.94487 |
| price | 94.929 |
| yield_to_maturity | 3.65709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00Z5H0357 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014001YB0 |
| issued_amount | 7.0e8 |
| 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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