| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.33034 |
| price | 106.23 |
| yield_to_maturity | 4.22553 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01ML2L3K0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400PRQ7 |
| issued_amount | 5.0e8 |
| 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 . |
| Price |
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| Yield to Maturity (%) |
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