FR001400TL99 · Corp · EUR

Iliad Sa Regs 4.25% 2029/12

Iliad Sa Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

118.10

par = 100

YIELD TO MAT.

4.04%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2029-12-15

bullet · 3.62y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.28 y

1bp ↑ ≈ -0.033% P&L

Convexity

12.93

higher = more curvature

Years to maturity

3.62 y

YTM source

Ingested

Fund disclosure

G-spread

+132 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	$240K	▲ $318	0.13%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$120K	▲ $261	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

$360K

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

118,100 EUR

≈ 138,201 USD

FX SOURCE

ECB · CoinGecko

PRICE

118.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILDFP 4 1/4 12/15/29

FIGI

BBG01QFY3408

ISIN

FR001400TL99

Type

Corp

Issued

2024-10-29

Face value

100 EUR

Ticker

ILDFP 4.25 12/15/29

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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