| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.29947 |
| price | 84.548 |
| yield_to_maturity | 3.67306 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG019HSP430 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400CMX2 |
| issued_amount | 2.3419e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2043-05-25 |
| name | DIRECTION GENERALE DU TRESOR 2.5% 2043 |
| rank | government / state |
| ticker | FRTR 2.5 05/25/43 |
| Price |
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| Yield to Maturity (%) |
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