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Ile-de-France Bonds, 3.625% 25may2036, EUR (FIGI BBG01ZJZ36H8, FR0014015IR9, WKN A4ENQA)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
The Ile-de-France bond FR0014015IR9 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/05/2036. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0014015IR9, FIGI - BBG01ZJZ36H8, CFI - DTFNFB, Ticker - IDF 3.625 05/25/36 EMTN.
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,139,110,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014015IR9
  • CFI
    DTFNFB
  • FIGI
    BBG01ZJZ36H8
  • Ticker
    IDF 3.625 05/25/36 EMTN
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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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  • Issuer
    Go to the issuer page
    Ile-de-France
  • Full borrower / issuer name
    Ile-de-France
  • Sector
    Municipal
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,139,110,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    FR0014015IR9
  • Cbonds ID
    2065337
  • CFI
    DTFNFB
  • FIGI
    BBG01ZJZ36H8
  • WKN
    A4ENQA
  • Ticker
    IDF 3.625 05/25/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
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  • Non-complex financial instruments (MiFID)
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