| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 10.93 |
| Price | 94.76 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01Q06P9K8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SZ94 |
| Issued amount | 500,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | Municipal |
| Maturity date | 2039-10-04 |
| Name | ILEDEFRANCE MOBILITES 3.5% 2039 |
| Rank | Senior unsecured |
| Ticker | IDFMOB 3.5 10/04/39 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API