Pricing | |
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Date | 2025-02-21 |
Duration | 0.31 |
Price | 99.29 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00CXHNNV9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013183167 |
Issued amount | 650,000,000.00 |
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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