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Domestic bonds: Iliad, 2.125% 5dec2022, EUR (FR0013065372)

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Senior Unsecured

Status
Matured
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0013065372
  • Common Code
    132873356
  • CFI
    DBFUFB
  • FIGI
    BBG00BKL90D2
  • Ticker
    ILDFP 2.125 12/05/22

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Issue information

Profile
Iliad S.A. is a French provider of telecommunication services. It is based in Paris and its operations comprise fixed and mobile telephony services, prepaid phone cards and internet access providing and hosting services. The company was ...
Iliad S.A. is a French provider of telecommunication services. It is based in Paris and its operations comprise fixed and mobile telephony services, prepaid phone cards and internet access providing and hosting services. The company was founded by Xavier Niel in 1990
  • Issuer
    Go to the issuer page
    Iliad
  • Full borrower / issuer name
    Iliad
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Bonds will be used by the Issuer for the general corporate purposes of the Group and to diversify its financing resources.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    FR0013065372
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132873356
  • CFI
    DBFUFB
  • FIGI
    BBG00BKL90D2
  • WKN
    A18VK9
  • Ticker
    ILDFP 2.125 12/05/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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