ILDFP 4.25% 15 Dec 2029 (EUR)

Bond Summary

ISIN: FR001400TL99. Issued by ILIAD SA. Currency: EUR. Mid Price: 102.27. Mid Yield: 3.517%. Maturity: 2029-12-15. 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 4.25% 15 Dec 2029 (EUR)
MetricValue
ISINFR001400TL99
IssuerILIAD SA
CurrencyEUR
Coupon4.25%
Maturity15 December 2029
Mid Price (Clean)102.27
Mid Yield3.517%

Frequently Asked Questions

What is the ISIN of ILDFP 4.25% 15 Dec 2029 (EUR)?

The ISIN is FR001400TL99.

What is the current yield?

The mid yield is 3.517%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.27 EUR.

Who issued this bond?

This bond was issued by ILIAD SA.