| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.26686 |
| price | 95.27 |
| yield_to_maturity | 2.7902 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG008D6QWZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012685691 |
| issued_amount | 5.0e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2027-04-23 |
| name | REGION ILE DE FRANCE 0.625% 2027 |
| rank | government / state |
| ticker | IDF 0.625 04/23/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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