| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.70051 |
| price | 98.08 |
| yield_to_maturity | 3.24427 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.9 |
| currency | EUR |
| figi | BBG01CHVF8K9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400FG43 |
| issued_amount | 6.0e8 |
| issuer_name | REGION ILE DE FRANCE |
| issuer_type | government |
| maturity_date | 2031-04-30 |
| name | REGION ILE DE FRANCE 2.9% 2031 |
| rank | senior unsecured |
| ticker | IDF 2.9 04/30/31 EMTN |
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