Bond Data: FR0014003067

REGION ILE DE FRANCE 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.16
Price 91.99
Yield to maturity 2.68
Reference
Asset class bond
Country France
Coupon 0.00
Currency EUR
FIGI BBG0100PMB49
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014003067
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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