Pricing | |
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Date | 2025-02-21 |
Duration | 18.63 |
Price | 86.86 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01F3KDV68 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400FTH3 |
Issued amount | 25,978,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2054-05-25 |
Name | DIRECTION GENERALE DU TRESOR 3.0% 2054 |
Rank | government / state |
Ticker | FRTR 3 05/25/54 |
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