Bond Data: FR001400XJJ3 | DIRECTION GENERALE DU TRESOR 3.75% 2056
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 18.05 |
| Price | 97.30 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01S7ZFSW9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400XJJ3 |
| Issued amount | 8,000,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | government |
| Maturity date | 2056-05-25 |
| Name | DIRECTION GENERALE DU TRESOR 3.75% 2056 |
| Rank | government / state |
| Ticker | FRTR 3.75 05/25/56 OAT |
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