ILDFP 1.875% 11 Feb 2028 (EUR)

Bond Summary

ISIN: FR0014001YB0. Issued by ILIAD SA. Currency: EUR. Mid Price: 98.25. Mid Yield: 3.08%. Maturity: 2028-02-11. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ILDFP 1.875% 11 Feb 2028 (EUR)
MetricValue
ISINFR0014001YB0
IssuerILIAD SA
CurrencyEUR
Coupon1.875%
Maturity11 February 2028
Mid Price (Clean)98.25
Mid Yield3.08%

Frequently Asked Questions

What is the ISIN of ILDFP 1.875% 11 Feb 2028 (EUR)?

The ISIN is FR0014001YB0.

What is the current yield?

The mid yield is 3.08%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.25 EUR.

Who issued this bond?

This bond was issued by ILIAD SA.