Bond Data: FR0014004J31

DIRECTION GENERALE DU TRESOR 0.75% 2053

Pricing
date 2025-01-20
duration 23.78024
price 48.249
yield_to_maturity 3.74395
Reference
asset_class bond
country France
coupon 0.75
currency EUR
figi BBG011PLVRG1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin FR0014004J31
issued_amount 3.3416e10
issuer_name DIRECTION GENERALE DU TRESOR
issuer_type government
maturity_date 2053-05-25
name DIRECTION GENERALE DU TRESOR 0.75% 2053
rank government / state
ticker FRTR 0.75 05/25/53
Price
Yield to Maturity (%)
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