| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.35 |
| Price | 102.36 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG012V24F52 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397781944 |
| Issued amount | 750,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | corporate |
| Maturity date | 2028-10-15 |
| Name | ILIAD HOLDING 5.625% 2028 |
| Rank | senior unsecured |
| Ticker | ILDFP 5.625 10/15/28 REGs |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
