| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.45499 |
| price | 103.644 |
| yield_to_maturity | 0.3911 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.85 |
| currency | EUR |
| figi | BBG001HW92S4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0011008705 |
| issued_amount | 2.4562e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2027-07-25 |
| name | DIRECTION GENERALE DU TRESOR 1.85% 2027 |
| rank | government / state |
| ticker | FRTR 1.85 07/25/27 OATe |
| Price |
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