| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.07 |
| Price | 96.09 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.375 |
| 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 | Municipal |
| 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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