Pricing | |
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Date | 2025-02-21 |
Duration | 10.35 |
Price | 80.90 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00CNNHJC4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013154044 |
Issued amount | 50,592,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2036-05-25 |
Name | DIRECTION GENERALE DU TRESOR 1.25% 2036 |
Rank | government / state |
Ticker | FRTR 1.25 05/25/36 |
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