| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.521 |
| price | 101.0 |
| yield_to_maturity | 3.89915 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01QFY3408 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400TL99 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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