Bond Data: FR0014003OC5

ILEDEFRANCE MOBILITES 0.4% 2031

Pricing
Date 2025-01-30
Duration 6.23
Price 84.12
Yield to maturity 3.22
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
Price
Yield to Maturity (%)
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