Pricing | |
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Date | 2024-03-22 |
Duration | 0.01 |
Price | 99.66 |
Yield to maturity | 31.74 |
Reference | |
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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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