Bond Data: FR001400NEF3 | DIRECTION GENERALE DU TRESOR 3.0% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 16.52 |
Price | 86.08 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L0GPW62 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400NEF3 |
Issued amount | 9,917,000,000.00 |
Issuer name | DIRECTION GENERALE DU TRESOR |
Issuer type | government |
Maturity date | 2049-06-25 |
Name | DIRECTION GENERALE DU TRESOR 3.0% 2049 |
Rank | government / state |
Ticker | FRTR 3 06/25/49 |
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