Bond Data: FR0013521382 | REGION ILE DE FRANCE 0.1% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.91 |
| Price | 87.64 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.100 |
| 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 |
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