Bond Data: FR001400NEF3 | DIRECTION GENERALE DU TRESOR 3.0% 2049
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 16.59 |
| Price | 88.58 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.000 |
| 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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