Terrapin

REGION ILE DE FRANCE 3.2% 2034 (FR001400NHX9)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 7.30
Price 97.97
Yield to maturity 3.49
Reference
Asset class Medium-term note
Country France
Coupon 3.200
Currency EUR
FIGI BBG01L5B7Z43
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400NHX9
Issued amount 800,000,000.00
Issuer name REGION ILE DE FRANCE
Issuer type Municipal
Maturity date 2034-05-25
Name REGION ILE DE FRANCE 3.2% 2034
Rank Senior unsecured
Ticker IDF 3.2 05/25/34 EMTN
Price
Yield to Maturity (%)
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