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Ile-de-France, 3.25% 27nov2018 (FIGI BBG0000KVSF2, CH0035031340, WKN A0TLPU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
340,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    340,000,000 CHF
  • Outstanding amount
    340,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0035031340
  • Common Code
    032830846
  • CFI
    DNFNGB
  • FIGI
    BBG0000KVSF2
  • Ticker
    IDF 3.25 11/27/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Region of Ile-de-France is the wealthiest and most populated of the twenty-seven administrative regions of France. Created as the "District of the Paris Region" in 1961, it was renamed after the historic province of Île-de-France in ...
Region of Ile-de-France is the wealthiest and most populated of the twenty-seven administrative regions of France. Created as the "District of the Paris Region" in 1961, it was renamed after the historic province of Île-de-France in 1976 when its administrative status was aligned with the other French administrative regions created in 1972.
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  • Borrower
    Go to the issuer page
    Ile-de-France
  • Full borrower / issuer name
    Ile-de-France
  • Sector
    Municipal
Volume
  • Placement amount
    340,000,000 CHF
  • Outstanding amount
    340,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Face value
    5,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2026 New issue: Ile-de-France issued bonds (FR0014015IR9) with the coupon rate of 3.625% in the amount of EUR 1000 mln maturing in 2036
15/01/2025 Upcoming Issue: Ile-de-France
26/01/2023 New issue: Issuer Ile-de-France issued bonds (FR001400FG43) with the coupon rate of 2.9% in the amount of EUR 600 mln maturing in 2031
02/02/2022 Upcoming issue: Île-de-France
17/11/2021 Upcoming issue: Ile-de-France Mobilités
All organization news

Identifiers

  • ISIN
    CH0035031340
  • Cbonds ID
    123913
  • Common Code
    032830846
  • CFI
    DNFNGB
  • FIGI
    BBG0000KVSF2
  • WKN
    A0TLPU
  • Ticker
    IDF 3.25 11/27/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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