Pricing | |
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Date | 2025-02-21 |
Duration | 1.02 |
Price | 99.71 |
Yield to maturity | 0.39 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00VG8F9G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013519253 |
Issued amount | 12,736,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2026-03-01 |
Name | DIRECTION GENERALE DU TRESOR 0.1% 2026 |
Rank | government / state |
Ticker | FRTR 0.1 03/01/26 OATe |
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