| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.04 |
| Price | 107.27 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.88 |
| Currency | EUR |
| FIGI | BBG01MNJ9M78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2810807094 |
| Issued amount | 750,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | corporate |
| Maturity date | 2031-04-15 |
| Name | ILIAD HOLDING 6.875% 2031 |
| Rank | senior unsecured |
| Ticker | ILDFP 6.875 04/15/31 REGs |
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