OATEI0.1%01MAR26OATEI0.1%01MAR26OATEI0.1%01MAR26

OATEI0.1%01MAR26

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Overview
Analysis

Key terms


Outstanding amount
‪11.74 B‬EUR
Face value
1.00EUR
Minimum denomination
1.00EUR
Coupon
0.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
−0.15%
Maturity date
Mar 1, 2026
Term to maturity
10 months

About OATEI0.1%01MAR26


Issuer
Government of France
Sector
Government
Industry
Sovereign
Issue date
Jun 22, 2020
ISIN
FR0013519253
FIGI
BBG00VG8F9G3
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