| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.57743 |
| price | 98.49 |
| yield_to_maturity | 3.84586 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.7 |
| currency | EUR |
| figi | BBG01GXQV2T9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IKC7 |
| issued_amount | 5.0e8 |
| 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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