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)	€1,000		1	EMEA	Jan 27, 2026

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

currency

EUR

size (m)

1,000.000

maturity

Feb 3, 2046

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

A+

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-4

guidance

OAT+17 area; RVSD OAT+15 area

spread

coupon

4.20%

spread set

price

99.61400

yield

4.229%

book size (m)

7,600

peak book (m)

x-covered

7.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

7,600

peak book (m)

x-covered

7.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 7600; Registration: Reg S Only; Comments: EUR1bn 20yr cpn fxd 4.20% at 99.614, yld 4.229%. Spread: OAT interp (mid) +13 bps. FRTR 3 1/4 05/25/45 (89.240 / 4.064% MID, HR 108%) and FRTR 4.1 05/25/46 (99.790 / 4.114% MID). LEI: 969500A5KNK9VZQKNQ79;

Use of Proceeds

To finance EU Taxonomy-aligned assets and expenditures that contribute to the EU environmental objective of climate change mitigation

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

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