

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ILDFP 1.88% 2025-04-25 EURIliad SA | France | 2025-04-25 | 1.875 | 0.00 |
| ILDFP 1.88% 2028-02-11 EURIliad SA | France | 2028-02-11 | 1.875 | 3.07 |
| ILDFP 2.38% 2026-06-17 EURIliad SA | France | 2026-06-17 | 2.375 | 2.94 |
| ILDFP 4.25% 2029-12-15 EURIliad SA | France | 2029-12-15 | 4.250 | 3.57 |
| ILDFP 4.25% 2032-01-09 EURIliad SA | France | 2032-01-09 | 4.250 | 4.07 |
| ILDFP 5.38% 2027-06-14 EURIliad SA | France | 2027-06-14 | 5.375 | 3.26 |
| ILDFP 5.38% 2029-02-15 EURIliad SA | France | 2029-02-15 | 5.375 | 3.65 |
| ILDFP 5.38% 2031-05-02 EURIliad SA | France | 2031-05-02 | 5.375 | 4.00 |
| ILDFP 5.63% 2030-02-15 EURIliad SA | France | 2030-02-15 | 5.625 | 3.68 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.