Pricing | |
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Date | 2025-01-30 |
Duration | 6.23 |
Price | 84.12 |
Yield to maturity | 3.22 |
Reference | |
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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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