ILDFP 5.375% 15 Feb 2029 (EUR)
Bond Summary
ISIN: FR001400MLX3. Issued by ILIAD SA. Currency: EUR. Mid Price: 104.74. Mid Yield: 3.366%. Maturity: 2029-02-15. 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 | FR001400MLX3 |
| Issuer | ILIAD SA |
| Currency | EUR |
| Coupon | 5.375% |
| Maturity | 15 February 2029 |
| Mid Price (Clean) | 104.74 |
| Mid Yield | 3.366% |
Frequently Asked Questions
What is the ISIN of ILDFP 5.375% 15 Feb 2029 (EUR)?
The ISIN is FR001400MLX3.
What is the current yield?
The mid yield is 3.366%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.74 EUR.
Who issued this bond?
This bond was issued by ILIAD SA.