| Pricing | |
|---|---|
| Date | 2025-11-07 |
| Duration | 2.70 |
| Price | 100.95 |
| Yield to maturity | 6.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG012V276M0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF507APAB73 |
| Issued amount | 900,000,000.00 |
| 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 |
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