| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.05761 |
| price | 97.27 |
| yield_to_maturity | 3.442 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.05 |
| currency | EUR |
| figi | BBG01CX1NNL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400FIM6 |
| issued_amount | 5.0e8 |
| 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 |
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