Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 100.71 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01G8H6LG7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400HI98 |
Issued amount | 58,225,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2029-02-25 |
Name | DIRECTION GENERALE DU TRESOR 2.75% 2029 |
Rank | government / state |
Ticker | FRTR 2.75 02/25/29 |
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