Bond Data: FR0012685691 | REGION ILE DE FRANCE 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.72 |
| Price | 97.28 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG008D6QWZ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0012685691 |
| Issued amount | 500,000,000.00 |
| 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 |
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