Terrapin

DIRECTION GENERALE DU TRESOR 0.0% 2031 (FR0014002WK3)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.86
Price 84.40
Yield to maturity 2.94
Reference
Asset class Bond
Country France
Coupon 0.000
Currency EUR
FIGI BBG00ZX8D502
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014002WK3
Issued amount 58,126,000,000.00
Issuer name DIRECTION GENERALE DU TRESOR
Issuer type Government
Maturity date 2031-11-25
Name DIRECTION GENERALE DU TRESOR 0.0% 2031
Rank Government / state
Ticker FRTR 0 11/25/31
Price
Yield to Maturity (%)
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