- Current yield
- 7.18%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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Iliad Holding S.A.S. 7% 24/32 has a current yield of 7.18%.
- ISIN
- WKN
- -
- Value
- 97.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
ETFs holding Iliad Holding S.A.S. 7% 24/32
3 ETFs invest at least 1% in Iliad Holding S.A.S. 7% 24/32.
- Over the last 12 months Iliad Holding S.A.S. 7% 24/32 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.18%.
- The current yield of Iliad Holding S.A.S. 7% 24/32 is 7.18%. 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. 7% 24/32 is 7.73% p.a. It assumes you hold the bond until 15 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iliad Holding S.A.S. 7% 24/32 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. 7% 24/32 matures on 15 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of Iliad Holding S.A.S. 7% 24/32 is paid in US Dollar.
- The issuer of Iliad Holding S.A.S. 7% 24/32 is from France.