Pricing | |
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Date | 2025-02-21 |
Duration | 11.98 |
Price | 77.11 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG016J6X6P4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014009O62 |
Issued amount | 29,910,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2038-05-25 |
Name | DIRECTION GENERALE DU TRESOR 1.25% 2038 |
Rank | government / state |
Ticker | FRTR 1.25 05/25/38 |
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