ILDFP 4.125% 15 Oct 2031 (EUR)

Bond Summary

ISIN: FR0014019WY8. Issued by ILIAD. Currency: EUR. Mid Price: 99.93. Mid Yield: 4.134%. Maturity: 2031-10-15. 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 4.125% 15 Oct 2031 (EUR)
MetricValue
ISINFR0014019WY8
IssuerILIAD
CurrencyEUR
Coupon4.125%
Maturity15 October 2031
Mid Price (Clean)99.93
Mid Yield4.134%

Frequently Asked Questions

What is the ISIN of ILDFP 4.125% 15 Oct 2031 (EUR)?

The ISIN is FR0014019WY8.

What is the current yield?

The mid yield is 4.134%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.93 EUR.

Who issued this bond?

This bond was issued by ILIAD.