| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60482 |
| price | 104.981 |
| yield_to_maturity | 3.78616 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01KG0RTR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400MLX3 |
| issued_amount | 6.5e8 |
| issuer_name | ILIAD |
| issuer_type | corporate |
| maturity_date | 2029-02-15 |
| name | ILIAD 5.375% 2029 |
| rank | senior unsecured |
| ticker | ILDFP 5.375 02/15/29 |
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| Yield to Maturity (%) |
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