Bond Data: FR0014001N38

DIRECTION GENERALE DU TRESOR 0.1% 2031

Pricing
date 2025-01-20
duration 6.48621
price 95.052
yield_to_maturity 0.88588
Reference
asset_class bond
country France
coupon 0.1
currency EUR
figi BBG00YY98BG8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin FR0014001N38
issued_amount 1.1741e10
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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