Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 106.11 |
Yield to maturity |
Reference | |
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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 |
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