Bond Data: USF507APAB73 | ILIAD HOLDING 7.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.09 |
Price | 100.82 |
Yield to maturity | 6.85 |
Reference | |
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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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