| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 13.87 |
| Price | 98.98 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.200 |
| Currency | EUR |
| FIGI | BBG01ZW5Z3Z1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014015XO5 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ILEDEFRANCE MOBILITES |
| Issuer type | Municipal |
| Maturity date | 2046-02-03 |
| Name | ILEDEFRANCE MOBILITES 4.2% 2046 |
| Rank | Senior unsecured |
| Ticker | IDFMOB 4.2 02/03/46 EMTN |
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