Pricing | |
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Date | 2025-01-30 |
Duration | 3.08 |
Price | 97.34 |
Yield to maturity | 0.98 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00FZ8DFG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013238268 |
Issued amount | 16,898,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2028-03-01 |
Name | DIRECTION GENERALE DU TRESOR 0.1% 2028 |
Rank | government / state |
Ticker | FRTR 0.1 03/01/28 OATi |
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