Pricing | |
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Date | 2025-01-30 |
Duration | 11.54 |
Price | 97.02 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.50 |
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 | government |
Maturity date | 2039-10-04 |
Name | ILEDEFRANCE MOBILITES 3.5% 2039 |
Rank | senior unsecured |
Ticker | IDFMOB 3.5 10/04/39 EMTN |
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