| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ILDFP 5.13% 2026-10-15 EURIliad Holding SAS | France | 2026-10-15 | 5.125 | 4.16 |
| ILDFP 5.13% 2026-10-15 EURIliad Holding SAS | France | 2026-10-15 | 5.125 | 4.16 |
| ILDFP 5.63% 2028-10-15 EURIliad Holding SAS | France | 2028-10-15 | 5.625 | 5.23 |
| ILDFP 5.63% 2028-10-15 EURIliad Holding SAS | France | 2028-10-15 | 5.625 | 5.23 |
| ILDFP 6.50% 2026-10-15 USDIliad Holding SAS | France | 2026-10-15 | 6.500 | 62.18 |
| ILDFP 6.50% 2026-10-15 USDIliad Holding SAS | France | 2026-10-15 | 6.500 | 17.38 |
| ILDFP 7.00% 2028-10-15 USDIliad Holding SAS | France | 2028-10-15 | 7.000 | 6.63 |
| ILDFP 7.00% 2028-10-15 USDIliad Holding SAS | France | 2028-10-15 | 7.000 | 6.49 |
| ILDFP 7.00% 2032-04-15 USDIliad Holding SAS | France | 2032-04-15 | 7.000 | 6.71 |
| ILDFP 8.50% 2031-04-15 USDIliad Holding SAS | France | 2031-04-15 | 8.500 | 7.02 |
| ILDFP 8.50% 2031-04-15 USDIliad Holding SAS | France | 2031-04-15 | 8.500 | 7.07 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.