Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.37 |
Price | 103.67 |
Yield to maturity | 0.33 |
Reference | |
---|---|
Asset class | bond |
Country | France |
Coupon | 1.85 |
Currency | EUR |
FIGI | BBG001HW92S4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0011008705 |
Issued amount | 24,562,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|