| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 106.23 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 8.5 |
| currency | USD |
| figi | BBG01MNPY7K4 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF507APAG60 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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