Performance

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Company Data

Name ILIAD 22/27

Primary Exchange

Frankfurt

WKN A3LB49

ISIN FR001400EJI5

Asset Class Bond

Coupon 5,38 %

Denomination 100.000,00 EUR

Issue Date 12.12.2022

Maturity Date 14.06.2027

Currency EUR

More Shares

Investors who hold ILIAD 22/27 also have the following shares in their portfolio:

ARRAN RESIDENTIAL MORTAGES FUNDING NO.1 PLC. CLASS A1A AST BKD FRN 12/04/36 £ (144A) Bond

DZ BANK CLN E.9623 Bond

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