Bond Data: FR0013238268 | DIRECTION GENERALE DU TRESOR 0.1% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.66 |
| Price | 98.01 |
| Yield to maturity | 0.86 |
| 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 |
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