Pricing | |
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Date | 2025-02-21 |
Duration | 3.71 |
Price | 111.29 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.50 |
Currency | EUR |
FIGI | BBG00005JWW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0000571218 |
Issued amount | 43,451,880,892.00 |
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 |
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