SherpaBonds
FR001400FV85 · Corp · EUR

Iliad Sa Regs 5.63% 2030/02

Iliad Sa RegsFranceEURO-ZONESenior Unsecured
SHARE
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MID PRICE
125.18
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.75
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
G-spread
+129 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$375K▲ $1640.20%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$375K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
125,183 EUR
≈ 146,490 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILDFP 5 5/8 02/15/30
FIGI
BBG01F5S4K18
ISIN
FR001400FV85
Type
Corp
Issued
2023-02-15
Face value
100 EUR
Ticker
ILDFP 5.625 02/15/30
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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