| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84277 |
| price | 96.148 |
| yield_to_maturity | 2.40929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00DQ4SJV8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013200813 |
| issued_amount | 3.9527e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2026-11-25 |
| name | DIRECTION GENERALE DU TRESOR 0.25% 2026 |
| rank | government / state |
| ticker | FRTR 0.25 11/25/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
