| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.77118 |
| price | 110.915 |
| yield_to_maturity | 3.6016 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG0000BPTX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010773192 |
| issued_amount | 3.8446e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2041-04-25 |
| name | DIRECTION GENERALE DU TRESOR 4.5% 2041 |
| rank | government / state |
| ticker | FRTR 4.5 04/25/41 |
| Price |
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| Yield to Maturity (%) |
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