Pricing | |
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date | 2025-01-20 |
duration | 8.22603 |
price | 112.463 |
yield_to_maturity | 3.29919 |
Reference | |
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asset_class | bond |
country | France |
coupon | 4.75 |
currency | EUR |
figi | BBG000040BK3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0010070060 |
issued_amount | 3.202e10 |
issuer_name | DIRECTION GENERALE DU TRESOR |
issuer_type | government |
maturity_date | 2035-04-25 |
name | DIRECTION GENERALE DU TRESOR 4.75% 2035 |
rank | government / state |
ticker | FRTR 4.75 04/25/35 |
Price |
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Yield to Maturity (%) |
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