Region of Ile de France (IDF)

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Region of Ile de France (IDF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDF	Region of Ile de France	€1,000		1	EMEA	Jan 12, 2026

Tranche #1Region of Ile de France

currency

EUR

size (m)

1,000.000

maturity

May 25, 2036

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

OAT+13 area; RVSD OAT+11 area

spread

coupon

3.625%

spread set

price

99.50500

yield

3.68%

book size (m)

3,000

peak book (m)

3,100

x-covered

book attrition

-3.23%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

3,100

x-covered

book attrition

-3.23%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3000; Registration: Reg S Only; Comments: EUR1bn 10.5yr cpn fxd 3.625% at 99.505, yld 3.68%. Spread: OAT+10bps. FRTR 1 1/4 05/25/36 (MID) @80.12 / 3.580% (HR 113%). LEI: 969500X7E3U7ZNH95E23;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance Eligible Projects

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Region of Ile de France (IDF)

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