| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.82 |
| Price | 98.94 |
| Yield to maturity | 2.32 |
| 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 |
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| Yield to Maturity (%) |
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