Bond Data: FR001400Z2L7 | DIRECTION GENERALE DU TRESOR 2.7% 2031
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 5.42 |
| Price | 100.38 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01TFVQYJ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400Z2L7 |
| Issued amount | 4,396,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | government |
| Maturity date | 2031-02-25 |
| Name | DIRECTION GENERALE DU TRESOR 2.7% 2031 |
| Rank | government / state |
| Ticker | FRTR 2.7 02/25/31 OAT |
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