Tradable
Iliad 2,375% 17/06/2026103.12 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
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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
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