| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.31 |
| Price | 97.69 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00CBYWJP2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013131877 |
| Issued amount | 51,113,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | government |
| Maturity date | 2026-05-25 |
| Name | DIRECTION GENERALE DU TRESOR 0.5% 2026 |
| Rank | government / state |
| Ticker | FRTR 0.5 05/25/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
