| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.09856 |
| price | 99.741 |
| yield_to_maturity | 2.6661 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG014KWWMQ5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014007TY9 |
| issued_amount | 3.196e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2025-02-25 |
| name | DIRECTION GENERALE DU TRESOR 0.0% 2025 |
| rank | government / state |
| ticker | FRTR 0 02/25/25 |
| Price |
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| Yield to Maturity (%) |
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