| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.95 |
| Price | 69.22 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.28 |
| 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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