Pricing | |
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date | 2025-01-20 |
duration | 23.78024 |
price | 48.249 |
yield_to_maturity | 3.74395 |
Reference | |
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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 |
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Yield to Maturity (%) |
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