Terrapin

DIRECTION GENERALE DU TRESOR 0.7% 2030 (FR0011982776)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 4.45
Price 99.79
Yield to maturity 0.75
Reference
Asset class Bond
Country France
Coupon 0.700
Currency EUR
FIGI BBG006MG71Q8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0011982776
Issued amount 17,232,000,000.00
Issuer name DIRECTION GENERALE DU TRESOR
Issuer type Government
Maturity date 2030-07-25
Name DIRECTION GENERALE DU TRESOR 0.7% 2030
Rank Government / state
Ticker FRTR 0.7 07/25/30 OATe
Price
Yield to Maturity (%)
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