Bond Data: FR001400AIN5

DIRECTION GENERALE DU TRESOR 0.75% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 94.77
Yield to maturity 2.54
Reference
Asset class bond
Country France
Coupon 0.75
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
Price
Yield to Maturity (%)
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