| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.92 |
| Price | 64.46 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG01135YXN6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003OB7 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | Municipal |
| Maturity date | 2041-05-28 |
| Name | ILEDEFRANCE MOBILITES 0.95% 2041 |
| Rank | Senior unsecured |
| Ticker | IDFMOB 0.95 05/28/41 EMTN |
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