Pricing | |
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Date | 2025-02-21 |
Duration | 11.71 |
Price | 112.15 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG0000BPTX7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0010773192 |
Issued amount | 38,446,000,000.00 |
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 |
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