ILDFP 5.375% 02 May 2031 (EUR)

Bond Summary

ISIN: FR001400PRQ7. Issued by ILIAD SA. Currency: EUR. Mid Price: 101.71. Mid Yield: 4.955%. Maturity: 2031-05-02. 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 5.375% 02 May 2031 (EUR)
MetricValue
ISINFR001400PRQ7
IssuerILIAD SA
CurrencyEUR
Coupon5.375%
Maturity02 May 2031
Mid Price (Clean)101.71
Mid Yield4.955%

Frequently Asked Questions

What is the ISIN of ILDFP 5.375% 02 May 2031 (EUR)?

The ISIN is FR001400PRQ7.

What is the current yield?

The mid yield is 4.955%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.71 EUR.

Who issued this bond?

This bond was issued by ILIAD SA.