| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.87763 |
| price | 92.321 |
| yield_to_maturity | 3.40838 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.23 |
| currency | EUR |
| figi | BBG018FR2BX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400BCS5 |
| issued_amount | 7.0e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2032-07-19 |
| name | REGION ILE DE FRANCE 2.23% 2032 |
| rank | senior unsecured |
| ticker | IDF 2.23 07/19/32 EMTN |
| Price |
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