Bond Data: FR0011225325

REGION ILE DE FRANCE 3.625% 2024

Pricing
Date 2024-03-22
Duration 0.01
Price 99.66
Yield to maturity 31.74
Reference
Asset class bond
Country France
Coupon 3.63
Currency EUR
FIGI BBG002RRL9W8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0011225325
Issued amount 375,000,000.00
Issuer name REGION ILE DE FRANCE
Issuer type government
Maturity date 2024-03-27
Name REGION ILE DE FRANCE 3.625% 2024
Rank government / state
Ticker IDF 3.625 03/27/24 EMTN
Price
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Yield to Maturity (%)
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