Pricing | |
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Date | 2025-01-30 |
Duration | 17.75 |
Price | 103.41 |
Yield to maturity | 3.81 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG000043QS9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0010171975 |
Issued amount | 22,640,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2055-04-25 |
Name | DIRECTION GENERALE DU TRESOR 4.0% 2055 |
Rank | government / state |
Ticker | FRTR 4 04/25/55 |
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