Bond Data: FR0013238268 | DIRECTION GENERALE DU TRESOR 0.1% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.67 |
| Price | 98.04 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.100 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API