| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 99.79 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG0068PPVN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0011858323 |
| Issued amount | 600,000,000.00 |
| Issuer name | REGION ILE DE FRANCE |
| Issuer type | government |
| Maturity date | 2026-04-24 |
| Name | REGION ILE DE FRANCE 2.375% 2026 |
| Rank | government / state |
| Ticker | IDF 2.375 04/24/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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