Bond Data: FR001400IKC7

ILEDEFRANCE MOBILITES 3.7% 2038

Pricing
Date 2025-02-21
Duration 10.49
Price 100.30
Yield to maturity 3.67
Reference
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
Price
Yield to Maturity (%)
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