| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.73494 |
| price | 67.604 |
| yield_to_maturity | 3.91211 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.275 |
| currency | EUR |
| figi | BBG015284ZK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014008CP1 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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