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Iliad bond | 5.38% 2027-06-14 EUR | FR001400EJI5

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Overview

pricing as of 2026-09-04
4.49
5.375
100.627
2027-06-14
EUR
103.615/100.62

Analytics

0.731
0.764
0.584
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2027-06-14
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.00

Coupon Information

Coupon
5.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the ILDFP 5.38% 2027-06-14 EUR bond (FR001400EJI5)

This Iliad SA corporate bond has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on June 14, 2027 with a last coupon date of FEB 28, 2020.

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ILDFP 5.63% 2030-02-15 EUR

FR001400FV85

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ILDFP 4.13% 2031-10-15 EUR

FR0014019WY8

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ILDFP 5.38% 2031-05-02 EUR

FR001400PRQ7

Pays a 5.375% coupon and matures on May 02, 2031.

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ILDFP 4.25% 2029-12-15 EUR

FR001400TL99

Pays a 4.25% coupon and matures on December 15, 2029.

99.58 EUR▼ -0.05

About the issuer Iliad SA

Iliad SA, founded in 1999 and headquartered in Paris, France, is a telecommunications company dedicated to providing innovative mobile and internet services. Known for its disruptive approach to the market, Iliad operates under multiple brands, including Free, which offers competitive pricing and unique service offerings in the French telecom landscape.