Tradable
Iliad 1,875% 25/04/2025
95.82 vp %
0.2878%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4139%
THRESHOLDS94.862 / 96.778
28/05/2022 10:01:18

FR0013331196Corporate Iliad 1,875% 25/04/2025

Display:
No prices history available for now

Market

Price Information
Last price95.82 vp %Change prev. closing price0.2750.2878%
Volume-Prev. closing price95.545 vp %
Performance
Daily high95.8252 weeks high101.29
Daily low95.8252 weeks low93.375
Yield to maturity3.4139%YTD-5.0299% / -5.075
Order book
Intraday
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Reference data

Issuer

Issuer
ILIAD
Issuer type
Corporate
Subtype
Communications
Issuer country
France

Security

ISIN
FR0013331196
Security
Iliad 1,875% 25/04/2025
Coupon
1.875
Maturity
25/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BB
Date of admission to trading
25/04/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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