| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79747 |
| price | 110.894 |
| yield_to_maturity | 2.75634 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00005JWW1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0000571218 |
| issued_amount | 43451880892.0 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2029-04-25 |
| name | DIRECTION GENERALE DU TRESOR 5.5% 2029 |
| rank | government / state |
| ticker | FRTR 5.5 04/25/29 |
| Price |
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