| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.78 |
| Price | 98.91 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.100 |
| Currency | EUR |
| FIGI | BBG01ZKHXRS5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014015MU5 |
| Issued amount | 10,000,000,000.00 |
| Issuer name | DIRECTION GENERALE DU TRESOR |
| Issuer type | Government |
| Maturity date | 2046-05-25 |
| Name | DIRECTION GENERALE DU TRESOR 4.1% 2046 |
| Rank | Government / state |
| Ticker | FRTR 4.1 05/25/46 |
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