ILDFP 5.625% 15 Feb 2030 (EUR)
Bond Summary
ISIN: FR001400FV85. Issued by ILIAD SA. Currency: EUR. Mid Price: 106.62. Mid Yield: 3.509%. Maturity: 2030-02-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | FR001400FV85 |
| Issuer | ILIAD SA |
| Currency | EUR |
| Coupon | 5.625% |
| Maturity | 15 February 2030 |
| Mid Price (Clean) | 106.62 |
| Mid Yield | 3.509% |
Frequently Asked Questions
What is the ISIN of ILDFP 5.625% 15 Feb 2030 (EUR)?
The ISIN is FR001400FV85.
What is the current yield?
The mid yield is 3.509%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 106.62 EUR.
Who issued this bond?
This bond was issued by ILIAD SA.