| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.80022 |
| price | 93.006 |
| yield_to_maturity | 2.68789 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00L2L4LC0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013341682 |
| issued_amount | 6.2095e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2028-11-25 |
| name | DIRECTION GENERALE DU TRESOR 0.75% 2028 |
| rank | government / state |
| ticker | FRTR 0.75 11/25/28 |
| Price |
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| Yield to Maturity (%) |
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