Pricing | |
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Date | 2025-02-21 |
Duration | 10.49 |
Price | 100.30 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01GXQV2T9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400IKC7 |
Issued amount | 500,000,000.00 |
Issuer name | ILEDEFRANCE MOBILITES |
Issuer type | government |
Maturity date | 2038-06-14 |
Name | ILEDEFRANCE MOBILITES 3.7% 2038 |
Rank | senior unsecured |
Ticker | IDFMOB 3.7 06/14/38 EMTN |
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