| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.06211 |
| price | 76.124 |
| yield_to_maturity | 3.52414 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG016J6X6P4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014009O62 |
| issued_amount | 2.991e10 |
| 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 |
| Price |
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