Tradable
Iliad 2,375% 17/06/202693.225 vp %
0.1988%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.497%
THRESHOLDS92.293 / 94.157
03/12/2022 01:42:25
FR0013518420Corporate Iliad 2,375% 17/06/2026
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No prices history available for now
Market
Price Information
Last price93.225 vp %Change prev. closing price0.1850.1988%
Volume-Prev. closing price93.04 vp %
Performance
Daily high93.22552 weeks high100.835
Daily low93.22552 weeks low87.99
Yield to maturity4.497%YTD-7.0028% / -7.02
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
ILIAD
Issuer type
Corporate
Subtype
Communications
Issuer country
France
Security
ISIN
FR0013518420
Security
Iliad 2,375% 17/06/2026
Coupon
2.375
Maturity
17/06/2026
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
17/06/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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