| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.50005 |
| price | 88.736 |
| yield_to_maturity | 1.43805 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.55 |
| currency | EUR |
| figi | BBG01GXR7MM7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IKW5 |
| issued_amount | 3.445e9 |
| 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 |
| Price |
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