Bond Data: USF507APAG60

ILIAD HOLDING 8.5% 2031

Pricing
Date 2025-02-21
Duration
Price 106.11
Yield to maturity
Reference
Asset class bond
Country France
Coupon 8.50
Currency USD
FIGI BBG01MNPY7K4
Interest type
Callable Yes
Outstanding Yes
Puttable No
ISIN USF507APAG60
Issued amount 750,000,000.00
Issuer name ILIAD HOLDING
Issuer type corporate
Maturity date 2031-04-15
Name ILIAD HOLDING 8.5% 2031
Rank senior unsecured
Ticker ILDFP 8.5 04/15/31 REGS
Price
Yield to Maturity (%)
More data is available via our API