Pricing | |
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date | 2025-01-20 |
duration | 11.30751 |
price | 71.7 |
yield_to_maturity | 3.66277 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.675 |
currency | EUR |
figi | BBG013KCY8Y1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014006PN2 |
issued_amount | 5.0e8 |
issuer_name | ILEDEFRANCE MOBILITES |
issuer_type | government |
maturity_date | 2036-11-24 |
name | ILEDEFRANCE MOBILITES 0.675% 2036 |
rank | senior unsecured |
ticker | IDFMOB 0.675 11/24/36 EMTN |
Price |
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Yield to Maturity (%) |
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