Bond Data: XS2943818059 | ILIAD HOLDING 5.375% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.36 |
Price | 99.79 |
Yield to maturity | 5.67 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.38 |
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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