Pricing | |
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Date | 2025-02-21 |
Duration | 10.77 |
Price | 106.58 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG0000BBK43 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0010371401 |
Issued amount | 27,913,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2038-10-25 |
Name | DIRECTION GENERALE DU TRESOR 4.0% 2038 |
Rank | government / state |
Ticker | FRTR 4 10/25/38 |
Price |
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