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Iliad 1.875% 2025-04 EUR

Update! New bond issue: Iliad (PEX:ILD) issued new debt notes (FR0013331196) for 650M EUR as of April 18, 2018. Tradable at Luxembourg Stock Exchange as of April 25, 2018. Listed at Munich Stock Exchange as of April 25, 2018.

Iliad SA is a French holding company active in the integrated telecommunications sector. It offers fixed, mobile, and Internet access under the Free and Alice brands. It is headquartered in Paris, France.

IssuerIliad
Stock (Group)PEX:ILD
Bond TypeCorporate
CategorySenior
Maturity DateApril 25, 2025
Residual Duration4 years, 4 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.875%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 25, 2018
Issued Amount650,000,000 EUR
Issue Price99.565%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinFR0013331196
Issue DocumentationIssue Prospectus
IndustryDiversified Telecom Services
SectorTelecommunications
CountryFrance
RegionEurope developed


Bonds, Corporate, Telecommunications, Diversified Telecom Services, Europe developed, France, EUR, Fixed Rate, Income


Next Iliad 0.625% 2021-11 EUR

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