Bond Data: FR0012938116 | DIRECTION GENERALE DU TRESOR 1.0% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.65 |
Price | 99.29 |
Yield to maturity | 2.11 |
Reference | |
---|---|
Asset class | bond |
Country | France |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG009XNX186 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012938116 |
Issued amount | 37,922,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2025-11-25 |
Name | DIRECTION GENERALE DU TRESOR 1.0% 2025 |
Rank | government / state |
Ticker | FRTR 1 11/25/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API