Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

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Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDFMOB	Ile-de-France Mobilites (IDF Mobilites)	€250		1	EMEA	Oct 8, 2025

Tranche #1Ile-de-France Mobilites (IDF Mobilites)

currency

EUR

size (m)

250.000

maturity

Oct 4, 2039

type

Fixed

tenor

14.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

Will Not Grow

re-open/tap

Yes

ipt

ipt-pxd

-3

guidance

OAT+17 area; RVSD OAT+15 area

spread

coupon

3.50%

spread set

price

94.78600

yield

3.994%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; Registration: Reg S Only; Comments: EUR250m 14yr tap of cpn fxd 3.50% at 94.786, yld 3.994%. Spread: Interpolated OATs (MID) +14 bps. FRTR 1.25% 05/25/2038 (75.046/3.770%) & FRTR 0.5% 05/25/2040 (62.696/3.894%) / HR: 122% / Interp. Yld: 3.854%. LEI: 969500A5KNK9VZQKNQ79;

Deal Comments

Green Bond. EUR250m tap of 3.50% due 10/4/2039

Use of Proceeds

To finance eligible environmental assets or projects

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Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

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