Bond Data: FR0013521382

REGION ILE DE FRANCE 0.1% 2030

Pricing
Date 2025-02-21
Duration 5.34
Price 85.83
Yield to maturity 3.00
Reference
Asset class bond
Country France
Coupon 0.10
Currency EUR
FIGI BBG00VNHMZG9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013521382
Issued amount 550,000,000.00
Issuer name REGION ILE DE FRANCE
Issuer type government
Maturity date 2030-07-02
Name REGION ILE DE FRANCE 0.1% 2030
Rank senior unsecured
Ticker IDF 0.1 07/02/30
Price
Yield to Maturity (%)
More data is available via our API