Bond Data: FR0014001N38

DIRECTION GENERALE DU TRESOR 0.1% 2031

Pricing
Date 2025-02-21
Duration 6.40
Price 95.46
Yield to maturity 0.83
Reference
Asset class bond
Country France
Coupon 0.10
Currency EUR
FIGI BBG00YY98BG8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014001N38
Issued amount 11,741,000,000.00
Issuer name DIRECTION GENERALE DU TRESOR
Issuer type government
Maturity date 2031-07-25
Name DIRECTION GENERALE DU TRESOR 0.1% 2031
Rank government / state
Ticker FRTR 0.1 07/25/31 OATe
Price
Yield to Maturity (%)
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