Bond Data: FR001400AIN5 | DIRECTION GENERALE DU TRESOR 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.55 |
| Price | 96.44 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG017G2FBM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400AIN5 |
| Issued amount | 51,553,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2028-02-25 |
| Name | DIRECTION GENERALE DU TRESOR 0.75% 2028 |
| Rank | Government / state |
| Ticker | FRTR 0.75 02/25/28 |
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