
ILIAD 22/27
Bond · FR001400EJI5 · A3LB49 (XLUX)
No Price
12.12.2025 07:02
Current Prices from ILIAD 22/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
ISAEOOI5.HANB
|
EUR
|
12.12.2025 07:02
|
103,03 %
| |
![]() Hamburg |
ISAEOOI5.HAMB
|
EUR
|
12.12.2025 07:02
|
103,03 %
| |
![]() Quotrix |
ISAEOOI5.DUSD
|
EUR
|
12.12.2025 06:27
|
103,20 %
| |
![]() Düsseldorf |
ISAEOOI5.DUSB
|
EUR
|
11.12.2025 16:22
|
103,03 %
|
Company Data
Name ILIAD 22/27
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ISAEOOI5.DUSB |
| Hamburg | ISAEOOI5.HAMB |
| Hannover | ISAEOOI5.HANB |
| Quotrix | ISAEOOI5.DUSD |
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