| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | |
| Price | 101.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG012V24DG5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2397781357 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | corporate |
| Maturity date | 2026-10-15 |
| Name | ILIAD HOLDING FRN 2026 |
| Rank | senior unsecured |
| Ticker | ILDFP 5.125 10/15/26 REGs |
| Price |
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| Yield to Maturity (%) |
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