ILDFP 5.625% 15 Feb 2030 (EUR)

Bond Summary

ISIN: FR001400FV85. Issued by ILIAD SA. Currency: EUR. Mid Price: 105.622. Mid Yield: 3.755%. 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

Key financial data for ILDFP 5.625% 15 Feb 2030 (EUR)
MetricValue
ISINFR001400FV85
IssuerILIAD SA
CurrencyEUR
Coupon5.625%
Maturity15 February 2030
Mid Price (Clean)105.622
Mid Yield3.755%

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 3.755%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 105.622 EUR.

Who issued this bond?

This bond was issued by ILIAD SA.