Pricing | |
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Date | 2025-01-30 |
Duration | 16.20 |
Price | 92.79 |
Yield to maturity | 3.91 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.45 |
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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