| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.8877 |
| price | 85.23 |
| yield_to_maturity | 3.42516 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00L0YFSY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013343175 |
| issued_amount | 5.0e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2033-06-20 |
| name | REGION ILE DE FRANCE 1.375% 2033 |
| rank | senior unsecured |
| ticker | IDF 1.375 06/20/33 EMTN |
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