Pricing | |
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date | 2025-01-20 |
duration | 0.94456 |
price | 97.743 |
yield_to_maturity | 2.4463 |
Reference | |
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asset_class | money market |
country | France |
coupon | 0.0 |
currency | EUR |
figi | BBG01RLWG374 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0128690742 |
issued_amount | 4.604e9 |
issuer_name | DIRECTION GENERALE DU TRESOR |
issuer_type | government |
maturity_date | 2025-12-31 |
name | DIRECTION GENERALE DU TRESOR 0.0% 2025 |
rank | government / state |
ticker | BTF 0 12/31/25 51W |
Price |
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Yield to Maturity (%) |
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