| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.60865 |
| price | 102.143 |
| yield_to_maturity | 3.27213 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01JLBWJ20 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400L834 |
| issued_amount | 4.725e10 |
| issuer_name | DIRECTION GENERALE DU TRESOR |
| issuer_type | government |
| maturity_date | 2033-09-25 |
| name | DIRECTION GENERALE DU TRESOR 3.5% 2033 |
| rank | government / state |
| ticker | FRTR 3.5 11/25/33 |
| Price |
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| Yield to Maturity (%) |
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