| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.72 |
| Price | 107.23 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01ML2L3K0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400PRQ7 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | Corporate |
| Maturity date | 2031-05-02 |
| Name | ILIAD 5.375% 2031 |
| Rank | Senior unsecured |
| Ticker | ILDFP 5.375 05/02/31 . |
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