Bond Data: FR0014004J31 | DIRECTION GENERALE DU TRESOR 0.75% 2053
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 23.49 |
| Price | 45.53 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011PLVRG1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004J31 |
| Issued amount | 33,416,000,000.00 |
| 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 |
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