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Ile-de-France Bonds, 1.375% 20jun2033, EUR (FIGI RegS BBG00L0YFSY3, FR0013343175, WKN A1919D)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013343175
  • CFI RegS
    DNFNFB
  • FIGI RegS
    BBG00L0YFSY3
  • SEDOL
    BF2HPS6
  • Ticker
    IDF 1.375 06/20/33 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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 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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1 000 000

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    The net proceeds from the issue of the securities will be used to finance environmental and social projects (Eligible Projects). These Eligible Projects (a) will fall into any or all of the following categories: buildings and equipment for education and leisure; public transport and sustainable mobility; renewable energies and energy efficiency; biodiversity; social actions in favor of vulnerable populations; social housing; economic and solidarity development and (b) meet the selection criteria defined by the Ile-de-France Region and available on the Ile-de-France Region website.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

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 RegS
    FR0013343175
  • Cbonds ID
    439993
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DNFNFB
  • FIGI RegS
    BBG00L0YFSY3
  • WKN RegS
    A1919D
  • SEDOL
    BF2HPS6
  • Ticker
    IDF 1.375 06/20/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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

***

Holders

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