Pricing | |
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Date | 2025-01-30 |
Duration | 3.98 |
Price | 93.95 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00G3T2G90 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013242336 |
Issued amount | 500,000,000.00 |
Issuer name | REGION ILE DE FRANCE |
Issuer type | government |
Maturity date | 2029-03-14 |
Name | REGION ILE DE FRANCE 1.375% 2029 |
Rank | senior unsecured |
Ticker | IDF 1.375 03/14/29 EMTN |
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