Pricing | |
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Date | 2025-02-21 |
Duration | 6.77 |
Price | 86.41 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.95 |
Currency | EUR |
FIGI | BBG015284Y53 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014008CQ9 |
Issued amount | 700,000,000.00 |
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 |
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