Bond Data: FR001400XJJ3 | DIRECTION GENERALE DU TRESOR 3.75% 2056

Pricing
Date 2025-04-03
Duration 17.89
Price 94.39
Yield to maturity 4.07
Reference
Asset class bond
Country France
Coupon 3.75
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
Price
Yield to Maturity (%)
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