Bond Data: FR0014009O62 | DIRECTION GENERALE DU TRESOR 1.25% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.71 |
| Price | 75.75 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.250 |
| 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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