Bond Data: FR001400OQE8 | ILEDEFRANCE MOBILITES 3.45% 2049
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 16.29 |
| Price | 90.95 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG01LX97PC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400OQE8 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | government |
| Maturity date | 2049-06-25 |
| Name | ILEDEFRANCE MOBILITES 3.45% 2049 |
| Rank | senior unsecured |
| Ticker | IDFMOB 3.45 06/25/49 EMTN |
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