Bond Data: XS2397781944 | HOLDCO II 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-18 |
| Duration | 2.89 |
| Price | 101.67 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG012V24F52 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397781944 |
| Issued amount | 750,000,000.00 |
| Issuer name | HOLDCO II |
| Issuer type | Corporate |
| Maturity date | 2028-10-15 |
| Name | HOLDCO II 5.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ILDFP 5.625 10/15/28 REGs |
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