Bond Data: FR001400FIM6

ILEDEFRANCE MOBILITES 3.05% 2033

Pricing
Date 2025-02-21
Duration 7.16
Price 98.24
Yield to maturity 3.30
Reference
Asset class medium-term note
Country France
Coupon 3.05
Currency EUR
FIGI BBG01CX1NNL4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400FIM6
Issued amount 500,000,000.00
Issuer name ILEDEFRANCE MOBILITES
Issuer type government
Maturity date 2033-02-03
Name ILEDEFRANCE MOBILITES 3.05% 2033
Rank senior unsecured
Ticker IDFMOB 3.05 02/03/33 EMTN
Price
Yield to Maturity (%)
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