Pricing | |
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Date | 2025-02-21 |
Duration | 0.25 |
Price | 99.52 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG0081M62Q3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012517027 |
Issued amount | 45,530,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2025-05-25 |
Name | DIRECTION GENERALE DU TRESOR 0.5% 2025 |
Rank | government / state |
Ticker | FRTR 0.5 05/25/25 |
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