Bond Data: FR0014012II5 | DIRECTION GENERALE DU TRESOR 3.5% 2035
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 8.52 |
| Price | 99.94 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01X029BS7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012II5 |
| Issued amount | 7,261,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2035-11-25 |
| Name | DIRECTION GENERALE DU TRESOR 3.5% 2035 |
| Rank | Government / state |
| Ticker | FRTR 3.5 11/25/35 OAT |
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