Bond Data: FR0014000KN6

ILEDEFRANCE MOBILITES 0.2% 2035

Pricing
date 2025-01-08
duration 10.7145
price 69.45
yield_to_maturity 3.6618
Reference
asset_class medium-term note
country France
coupon 0.2
currency EUR
figi BBG00Y47QBG5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin FR0014000KN6
issued_amount 5.0e8
issuer_name ILEDEFRANCE MOBILITES
issuer_type government
maturity_date 2035-11-16
name ILEDEFRANCE MOBILITES 0.2% 2035
rank senior subordinated
ticker IDFMOB 0.2 11/16/35 EMTN
Price
Yield to Maturity (%)
More data is available via our API