Bond Data: FR001400NEF3

DIRECTION GENERALE DU TRESOR 3.0% 2049

Pricing
Date 2025-01-30
Duration 16.83
Price 88.77
Yield to maturity 3.71
Reference
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
Price
Yield to Maturity (%)
More data is available via our API