Tradable
Iliad 2,375% 17/06/2026104.355 vp %
0.0191%
BID104.05100 000
ASK104.55100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM1.51%
THRESHOLDS103.312 / 105.398
05/03/2021 12:33:38
FR0013518420Corporate Iliad 2,375% 17/06/2026
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No prices history available for now
Market
Price Information
Last price104.355 vp %Change prev. closing price0.020.0192%
Volume-Prev. closing price104.335 vp %
Performance
Daily high104.35552 weeks high104.9
Daily low104.35552 weeks low103.985
Yield to maturity1.51%YTD0.4911% / 0.51
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.05
Ask
Price
Quantity
104.55
100 000
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
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