| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.838 |
| price | 100.055 |
| yield_to_maturity | 2.73388 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01G8H6LG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400HI98 |
| issued_amount | 5.8225e10 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
