Tradable
Iliad 2,375% 17/06/2026
103.12 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7004%
THRESHOLDS102.089 / 104.151
28/07/2021 19:15:37

FR0013518420Corporate Iliad 2,375% 17/06/2026

Display:
No prices history available for now

Market

Price Information
Last price103.12 vp %Change prev. closing price0.010.0097%
Volume-Prev. closing price103.11 vp %
Performance
Daily high103.1252 weeks high104.9
Daily low103.1252 weeks low102.345
Yield to maturity1.7004%YTD-0.6981% / -0.725
Order book
Intraday
Historical closing prices
Bid
Quantity
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
-
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
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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