Bond Data: XS2943818059 | ILIAD HOLDING 5.375% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.24 |
| Price | 102.43 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01QXJ7G91 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2943818059 |
| Issued amount | 600,000,000.00 |
| Issuer name | ILIAD HOLDING |
| Issuer type | Corporate |
| Maturity date | 2030-04-15 |
| Name | ILIAD HOLDING 5.375% 2030 |
| Rank | Senior unsecured |
| Ticker | ILDFP 5.375 04/15/30 REGS |
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