Pricing | |
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Date | 2025-02-20 |
Duration | 3.42 |
Price | 99.45 |
Yield to maturity | 3.23 |
Reference | |
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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 |
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