Bond Data: FR001400AQH0

DIRECTION GENERALE DU TRESOR 0.1% 2038

Pricing
Date 2025-02-21
Duration 13.32
Price 85.25
Yield to maturity 1.31
Reference
Asset class bond
Country France
Coupon 0.10
Currency EUR
FIGI BBG017R8X2J5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400AQH0
Issued amount 7,089,000,000.00
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
Yield to Maturity (%)
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