| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24709 |
| price | 91.19 |
| yield_to_maturity | 2.88095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0100PMB49 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003067 |
| issued_amount | 5.0e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2028-04-20 |
| name | REGION ILE DE FRANCE 0.0% 2028 |
| rank | senior unsecured |
| ticker | IDF 0 04/20/28 EMTN |
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