| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 3.32145 |
| price | 101.015 |
| yield_to_maturity | 6.8031 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 7.0 |
| currency | USD |
| figi | BBG012V276M0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF507APAB73 |
| issued_amount | 9.0e8 |
| issuer_name | ILIAD HOLDING |
| issuer_type | corporate |
| maturity_date | 2028-10-15 |
| name | ILIAD HOLDING 7.0% 2028 |
| rank | secured |
| ticker | ILDFP 7 10/15/28 REGS |
| Price |
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| Yield to Maturity (%) |
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