| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.43 |
| Price | 101.57 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01QFY3408 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400TL99 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILIAD |
| Issuer type | corporate |
| Maturity date | 2029-12-15 |
| Name | ILIAD 4.25% 2029 |
| Rank | senior unsecured |
| Ticker | ILDFP 4.25 12/15/29 |
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