| Pricing | |
|---|---|
| Date | 2024-11-28 |
| Duration | 1.79 |
| Price | 100.79 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.50 |
| Currency | USD |
| FIGI | BBG012V273B9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF507APAA90 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | corporate |
| Maturity date | 2026-10-15 |
| Name | ILIAD HOLDING 6.5% 2026 |
| Rank | secured |
| Ticker | ILDFP 6.5 10/15/26 REGS |
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