Pricing | |
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Date | 2025-02-21 |
Duration | 4.12 |
Price | 110.51 |
Yield to maturity | 0.96 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG00004GDB2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0000186413 |
Issued amount | 10,701,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2029-07-25 |
Name | DIRECTION GENERALE DU TRESOR 3.4% 2029 |
Rank | government / state |
Ticker | FRTR 3.4 07/25/29 OATi |
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