| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.78281 |
| price | 85.209 |
| yield_to_maturity | 3.33195 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG015284Y53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014008CQ9 |
| issued_amount | 7.0e8 |
| issuer_name | ILEDEFRANCE MOBILITES |
| issuer_type | government |
| maturity_date | 2032-02-16 |
| name | ILEDEFRANCE MOBILITES 0.95% 2032 |
| rank | senior unsecured |
| ticker | IDFMOB 0.95 02/16/32 emtn |
| Price |
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