| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.40766 |
| price | 85.038 |
| yield_to_maturity | 1.31626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG017R8X2J5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400AQH0 |
| issued_amount | 7.089e9 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2038-07-25 |
| name | DIRECTION GENERALE DU TRESOR 0.1% 2038 |
| rank | government / state |
| ticker | FRTR 0.1 07/25/38 OATe |
| Price |
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