| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.68215 |
| price | 94.0768 |
| yield_to_maturity | 3.66854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG004CXV0V6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0011461037 |
| issued_amount | 3.1657e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2045-05-25 |
| name | DIRECTION GENERALE DU TRESOR 3.25% 2045 |
| rank | government / state |
| ticker | FRTR 3.25 05/25/45 |
| Price |
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