Bond Data: XS2397781944 | ILIAD HOLDING 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.17 |
| Price | 101.04 |
| Yield to maturity | 5.37 |
| 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 |
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