Bond Data: FR0014003OC5 | ILEDEFRANCE MOBILITES 0.4% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.06 |
| Price | 85.10 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG01135YXG4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003OC5 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | government |
| Maturity date | 2031-05-28 |
| Name | ILEDEFRANCE MOBILITES 0.4% 2031 |
| Rank | senior unsecured |
| Ticker | IDFMOB 0.4 05/28/31 EMTN |
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