Bond Data: FR0014003OB7

ILEDEFRANCE MOBILITES 0.95% 2041

Pricing
Date 2025-01-30
Duration 14.71
Price 65.59
Yield to maturity 3.82
Reference
Asset class medium-term note
Country France
Coupon 0.95
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 government
Maturity date 2041-05-28
Name ILEDEFRANCE MOBILITES 0.95% 2041
Rank senior unsecured
Ticker IDFMOB 0.95 05/28/41 EMTN
Price
Yield to Maturity (%)
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