US449691AG96 · Corp · USD

Iliad Holding Sas 144a 7.00% 2032/04

Iliad Holding Sas 144a FrancePRIV PLACEMENTSenior Unsecured

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MID PRICE

101.22

par = 100

YIELD TO MAT.

6.75%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2032-04-15

bullet · 5.93y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.77 y

1bp ↑ ≈ -0.048% P&L

Convexity

27.85

higher = more curvature

Years to maturity

5.93 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock High Yield Portfolio NPORT	Mutual Fund	$27.2M	—	0.10%	2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$20.5M	—	0.08%	2025-10-31
Bond NPORT	Mutual Fund	$20.3M	—	0.08%	2025-08-31
PGIM High Yield NPORT	Mutual Fund	$18.5M	—	0.09%	2025-08-29
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$16.7M	—	0.06%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$15.3M	▼ $185K	0.06%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$14.0M	—	0.08%	2025-08-31
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$12.8M	—	0.12%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.7M	▼ $36K	0.07%	2026-05-08
Franklin High Income NPORT	Mutual Fund	$11.2M	—	0.39%	2025-09-30
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$9.2M	—	0.11%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.3M	▲ $28K	0.08%	2026-05-05
Eaton Vance Income of Boston NPORT	Mutual Fund	$8.0M	—	0.16%	2025-10-31
T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$7.5M	—	0.97%	2025-08-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.5M	—	0.08%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$6.4M	—	0.07%	2025-09-30
Nuveen High Yield NPORT	Mutual Fund	$6.3M	—	0.32%	2025-09-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.2M	▲ $21K	0.08%	2026-05-05
Invesco High Yield NPORT	Mutual Fund	$5.7M	—	0.49%	2025-08-31
T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$5.2M	—	1.00%	2025-08-31
JNL/T. Rowe Price U.S. High Yield NPORT	Mutual Fund	$4.1M	—	0.97%	2025-09-30
Venerable High Yield NPORT	Mutual Fund	$3.9M	—	0.54%	2025-09-30
JNL/PPM America High Yield Bond NPORT	Mutual Fund	$3.6M	—	0.26%	2025-09-30
Franklin High Yield Corporate NPORT	Mutual Fund	$3.5M	—	0.56%	2025-09-30
Fidelity High Income NPORT	Mutual Fund	$3.2M	—	0.11%	2025-10-31