| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.76 |
| Price | 96.65 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00DQ4SJV8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013200813 |
| Issued amount | 39,527,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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