Bond Data: FR001400MLX3 | ILIAD 5.375% 2029

Pricing
Date 2025-04-03
Duration 3.58
Price 103.47
Yield to maturity 4.37
Reference
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
Price
Yield to Maturity (%)
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