Pricing | |
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Date | 2025-02-21 |
Duration | 7.53 |
Price | 103.11 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01JLBWJ20 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400L834 |
Issued amount | 47,250,000,000.00 |
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 |
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