| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.33 |
| Price | 106.80 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG01F5S4K18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400FV85 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | corporate |
| Maturity date | 2030-02-15 |
| Name | ILIAD 5.625% 2030 |
| Rank | senior unsecured |
| Ticker | ILDFP 5.625 02/15/30 |
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