Bond Data: FR0014003067 | REGION ILE DE FRANCE 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.49 |
| Price | 94.16 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.000 |
| 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 |
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