FR001400PRQ7 · Corp · EUR

Iliad Sa Regs 5.38% 2031/05

Iliad Sa Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

123.45

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2031-05-02

bullet · 5.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.37 y

1bp ↑ ≈ -0.044% P&L

Convexity

22.63

higher = more curvature

Years to maturity

5.00 y

YTM source

Ingested

Fund disclosure

G-spread

+141 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$260K	▲ $434	0.14%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$130K	▲ $290	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$390K

USD across all

TOP CONCENTRATION

66.7%

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

123,450 EUR

≈ 144,462 USD

FX SOURCE

ECB · CoinGecko

PRICE

123.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILDFP 5 3/8 05/02/31

FIGI

BBG01ML2L3K0

ISIN

FR001400PRQ7

Type

Corp

Issued

2024-05-02

Face value

100 EUR

Ticker

ILDFP 5.375 05/02/31 .

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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