Bond Data: FR001400IKW5 | DIRECTION GENERALE DU TRESOR 0.55% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.04 |
| Price | 86.37 |
| Yield to maturity | 1.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG01GXR7MM7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IKW5 |
| Issued amount | 3,445,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2039-03-01 |
| Name | DIRECTION GENERALE DU TRESOR 0.55% 2039 |
| Rank | Government / state |
| Ticker | FRTR 0.55 03/01/39 OATi |
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