Bond Data: FR001400MLX3 | ILIAD 5.375% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.58 |
Price | 103.47 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.38 |
Currency | EUR |
FIGI | BBG01KG0RTR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400MLX3 |
Issued amount | 650,000,000.00 |
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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