- Current yield
- 6.61%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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Iliad Holding S.A.S. 6,875% 24/31 has a current yield of 6.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Iliad Holding S.A.S. 6,875% 24/31
4 ETFs invest at least 1% in Iliad Holding S.A.S. 6,875% 24/31.
- Over the last 12 months Iliad Holding S.A.S. 6,875% 24/31 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.61%.
- The current yield of Iliad Holding S.A.S. 6,875% 24/31 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Iliad Holding S.A.S. 6,875% 24/31 is 5.93% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iliad Holding S.A.S. 6,875% 24/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Iliad Holding S.A.S. 6,875% 24/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Iliad Holding S.A.S. 6,875% 24/31 is paid in Euro.
- The issuer of Iliad Holding S.A.S. 6,875% 24/31 is from France.