SherpaBonds
FR001400EJI5 · Corp · EUR

Iliad Sa Regs 5.38% 2027/06

Iliad Sa RegsFranceEURO-ZONESenior Unsecured
SHARE
▶ Start radio
MID PRICE
119.03
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2027-06-14
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
G-spread
+133 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$499K▲ $1K0.26%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▲ $3020.06%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
$623K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $1K
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
119,030 EUR
≈ 139,290 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILDFP 5 3/8 06/14/27
FIGI
BBG01BW9JZT0
ISIN
FR001400EJI5
Type
Corp
Issued
2022-12-12
Face value
100 EUR
Ticker
ILDFP 5.375 06/14/27
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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