Bond Data: FR001400AIN5 | DIRECTION GENERALE DU TRESOR 0.75% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.87 |
Price | 95.81 |
Yield to maturity | 2.26 |
Reference | |
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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 |
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