| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 11.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00Z5H02Z6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0014001YE4 |
| Issued amount | 600,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | corporate |
| Maturity date | 2024-02-11 |
| Name | ILIAD 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | ILDFP 0.75 02/11/24 |
| Price |
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