Bond Data: FR001400NBC6 | DIRECTION GENERALE DU TRESOR 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.96 |
| Price | 100.64 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01L00KQH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400NBC6 |
| Issued amount | 40,779,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2027-09-24 |
| Name | DIRECTION GENERALE DU TRESOR 2.5% 2027 |
| Rank | Government / state |
| Ticker | FRTR 2.5 09/24/27 |
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