Bond Data: FR001400XLW2

DIRECTION GENERALE DU TRESOR 2.4% 2028

Pricing
Date 2025-02-20
Duration 3.42
Price 99.45
Yield to maturity 3.23
Reference
Asset class bond
Country France
Coupon 2.40
Currency EUR
FIGI BBG01SB90P81
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400XLW2
Issued amount 4,195,000,000.00
Issuer name DIRECTION GENERALE DU TRESOR
Issuer type government
Maturity date 2028-09-24
Name DIRECTION GENERALE DU TRESOR 2.4% 2028
Rank government / state
Ticker FRTR 2.4 09/24/28 OAT
Price
Yield to Maturity (%)
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