FR0014012IH7 · Corp · EUR

Iliad Sa Regs 4.25% 2032/01

Iliad Sa Regs FranceEURO-ZONESenior Unsecured

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MID PRICE

119.67

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2032-01-09

bullet · 5.69y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.93 y

1bp ↑ ≈ -0.049% P&L

Convexity

28.78

higher = more curvature

Years to maturity

5.69 y

YTM source

Ingested

Fund disclosure

G-spread

+155 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	$358K	▲ $540	0.19%	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

$358K

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

119,668 EUR

≈ 140,036 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILDFP 4 1/4 01/09/32

FIGI

BBG01X0SLFT6

ISIN

FR0014012IH7

Type

Corp

Issued

2025-09-09

Face value

100 EUR

Ticker

ILDFP 4.25 01/09/32

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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