Pricing | |
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Date | 2025-02-21 |
Duration | 5.34 |
Price | 85.83 |
Yield to maturity | 3.00 |
Reference | |
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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 |
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