| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.39699 |
| price | 99.008 |
| yield_to_maturity | 3.05115 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CXHNNV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013183167 |
| issued_amount | 6.5e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2025-06-14 |
| name | REGION ILE DE FRANCE 0.5% 2025 |
| rank | senior unsecured |
| ticker | IDF 0.5 06/14/25 EMTN |
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