| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.11 |
| Price | 97.69 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG0104M5X34 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003513 |
| Issued amount | 45,915,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2027-02-25 |
| Name | DIRECTION GENERALE DU TRESOR 0.0% 2027 |
| Rank | Government / state |
| Ticker | FRTR 0 02/25/27 |
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