Bond Data: FR0014008CP1 | ILEDEFRANCE MOBILITES 1.275% 2042
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 14.33 |
| Price | 66.62 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.275 |
| Currency | EUR |
| FIGI | BBG015284ZK3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014008CP1 |
| Issued amount | 600,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | Government |
| Maturity date | 2042-02-14 |
| Name | ILEDEFRANCE MOBILITES 1.275% 2042 |
| Rank | Senior unsecured |
| Ticker | IDFMOB 1.275 02/14/42 EMTN |
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