Bond Data: FR001400SZ94

ILEDEFRANCE MOBILITES 3.5% 2039

Pricing
Date 2025-01-30
Duration 11.54
Price 97.02
Yield to maturity 3.77
Reference
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
Price
Yield to Maturity (%)
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