Pricing | |
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Date | 2025-02-21 |
Duration | 7.80 |
Price | 86.30 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00L0YFSY3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013343175 |
Issued amount | 500,000,000.00 |
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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