Bond Data: FR001400X2F1 | ILEDEFRANCE MOBILITES 3.8% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.06 |
| Price | 96.55 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.800 |
| Currency | EUR |
| FIGI | BBG01S0LB4M5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400X2F1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | Government |
| Maturity date | 2045-05-25 |
| Name | ILEDEFRANCE MOBILITES 3.8% 2045 |
| Rank | Senior unsecured |
| Ticker | IDFMOB 3.8 05/25/45 |
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