SherpaBonds
FR0014001YB0 · Corp · EUR

Iliad Sa Regs 1.88% 2028/02

Iliad Sa RegsFranceEURO-ZONESenior Unsecured
SHARE
▶ Start radio
MID PRICE
113.75
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2028-02-11
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.82
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Fund disclosure
G-spread
+98 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$343K▼ $113K0.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$114K▲ $2840.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$457K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $113K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
113,750 EUR
≈ 133,111 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILDFP 1 7/8 02/11/28
FIGI
BBG00Z5H0357
ISIN
FR0014001YB0
Type
Corp
Issued
2021-02-11
Face value
100 EUR
Ticker
ILDFP 1.875 02/11/28
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

ILDFP · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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