| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.21 |
| Price | 101.09 |
| Yield to maturity | 6.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 7.00 |
| 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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