medium-term note

AGENCE FRANCAISE DE DEVELOPPEMENT 1.125% 2037

Pricing

Price

74.45

Yield To Maturity

3.33

Duration

13.25

Last Trade Date

2022-10-27

Identifiers

ISIN

FR001400CQM6

Figi

BBG019LVDJ92

Ticker

AGFRNC 1.125 03/02/37 SEP

Features

Currency

EUR

Coupon

1.125

Maturity Date

2037-03-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

AGENCE FRANCAISE DE DEVELOPPEMENT

LEI

9695008K5N8MKIT4XJ91

Country

France

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/AA/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 119 of 119 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FR0013483526 AGFRNC 0 03/25/25 EMTN EUR 0.0 2025-03-25
FR001400OFN2 AGFRNC 4.5 03/05/29 EMTN USD 4.5 2029-03-05
FR001400N7K2 AGFRNC 3 01/17/34 EUR 3.0 2034-01-17
FR0013220902 AGFRNC 0.375 04/30/24 EMTN EUR 0.375 2024-04-30
XS1111084718 AGFRNC 1.375 09/17/24 EMTN EUR 1.375 2024-09-17
FR001400H6P1 AGFRNC 35 04/12/25 EMTN TRY 35.0 2025-04-12
FR001400ADF2 AGFRNC 1.625 05/25/32 EUR 1.625 2032-05-25
FR0014006LE0 AGFRNC F 11/19/24 EMTN USD 2024-11-19
FR001400ND61 AGFRNC 4.125 07/22/27 GBP 4.125 2027-07-22
FR001400I822 AGFRNC 3.375 05/25/33 EUR 3.375 2033-05-25
XS0745896000 AGFRNC 3.75 02/15/27 EMTN EUR 3.75 2027-02-15
FR001400KR43 AGFRNC 3.75 09/20/38 Emtn EUR 3.75 2038-09-20
FR0013431137 AGFRNC 0.25 06/29/29 EMTN EUR 0.25 2029-06-29
FR001400LKC1 AGFRNC 5.375 10/24/25 EMTN USD 5.375 2025-10-24
FR001400DCB7 AGFRNC 3.5 02/25/33 EUR 3.5 2033-02-25
FR0013373065 AGFRNC 1.5 10/31/34 EMRN EUR 1.5 2034-10-31
FR001400F5D1 AGFRNC 4.375 03/16/26 EMTN GBP 4.375 2026-03-16
XS1072438366 AGFRNC 2.25 05/28/26 EUR 2.25 2026-05-28
FR0014000AU2 AGFRNC 0 10/28/27 EMTN EUR 0.0 2027-10-28
FR0013190188 AGFRNC 0.25 07/21/26 EMTN EUR 0.25 2026-07-21
FR001400F7C9 AGFRNC 2.875 01/21/30 EUR 2.875 2030-01-21
FR0013461688 AGFRNC 0.5 05/31/35 EMTN EUR 0.5 2035-05-31
FR001400BC90 AGFRNC 3.125 06/30/24 EMTN USD 3.125 2024-06-30
FR0014001L06 AGFRNC 0.625 01/22/26 EMTN USD 0.625 2026-01-22
FR0014008SA9 AGFRNC 1.125 03/02/37 EMTN EUR 1.125 2037-03-02
XS1207450005 AGFRNC 0.875 05/25/31 EMTN EUR 0.875 2031-05-25
FR0013266434 AGFRNC 1.375 07/05/32 EMTN EUR 1.375 2032-07-05
FR0013365376 AGFRNC 0.5 10/31/25 EMTN EUR 0.5 2025-10-31
FR0014003YN1 AGFRNC 0.01 11/25/28 EMTN EUR 0.01 2028-11-25
FR001400FVZ1 AGFRNC 4.5 02/17/26 EMTN USD 4.5 2026-02-17
FR0014005NA6 AGFRNC 0.125 09/29/31 EUR 0.125 2031-09-29
FR0014007VI8 AGFRNC 1.25 06/18/25 EMTN GBP 1.25 2025-06-18
FR0014002GB5 AGFRNC 0.375 05/25/36 EMTN EUR 0.375 2036-05-25
FR0013507993 AGFRNC 0.5 05/25/30 EMTN EUR 0.5 2030-05-25
FR0014007QW9 AGFRNC 1.375 01/21/25 EMTN USD 1.375 2025-01-21
FR001400CRX1 AGFRNC 4 09/21/27 EMTN USD 4.0 2027-09-21
FR001400DSQ1 AGFRNC 0 03/25/25 NOV EUR 0.0 2025-03-25
FR001400CQM6 AGFRNC 1.125 03/02/37 SEP EUR 1.125 2037-03-02
FR0013428455 AGFRNC 0.25 07/21/26 JUN EUR 0.25 2026-07-21
FR0013454204 AGFRNC 2.36 10/17/44 EMTN AUD 2.36 2044-10-17
XS0942108878 AGFRNC 1.455 06/09/28 EMTN JPY 1.455 2028-06-09
FR0014005CB7 AGFRNC 2.114 09/08/34 EMTN AUD 2.114 2034-09-08
FR0013185311 AGFRNC 0.875 06/27/31 EMTN EUR 0.875 2031-06-27
FR0013380904 AGFRNC 1.954 11/13/53 EMTN EUR 1.954 2053-11-13
FR0014009DO0 AGFRNC 0.5 10/31/25 MAR EUR 0.5 2025-10-31
FR0013405149 AGFRNC 1.833 02/26/52 EMTN EUR 1.833 2052-02-26
FR0013382330 AGFRNC 1.774 03/24/44 EMTN EUR 1.774 2044-03-24
FR001400LFH0 AGFRNC 45 04/24/25 EMTN TRY 45.0 2025-04-24
FR001400C015 AGFRNC 1.375 07/05/32 JUl EUR 1.375 2032-07-05
FR0013292562 AGFRNC 1.715 10/27/37 EMTN EUR 1.715 2037-10-27
FR0013353240 AGFRNC 1.375 07/05/32 JUL EUR 1.375 2032-07-05
FR0013354032 AGFRNC 1.25 08/08/33 EMTN EUR 1.25 2033-08-08
FR0013413093 AGFRNC 1.5 10/31/34 MAY EUR 1.5 2034-10-31
FR0013382280 AGFRNC 1.89 11/20/48 EMTN EUR 1.89 2048-11-20
FR0013282928 AGFRNC 1.375 07/05/32 SEP EUR 1.375 2032-07-05
FR0013311180 AGFRNC 1.593 01/22/38 EMTN EUR 1.593 2038-01-22
FR0013353349 AGFRNC 1.634 07/31/43 EMTN EUR 1.634 2043-07-31
FR0013353695 AGFRNC 1 01/31/28 AUG EUR 1.0 2028-01-31
FR0013352135 AGFRNC 1.6 07/25/43 ENTN EUR 1.6 2043-07-25
FR0013383197 AGFRNC 1.955 11/21/53 EMTN EUR 1.955 2053-11-21
FR0013382892 AGFRNC 1.914 11/22/48 EMTN EUR 1.914 2048-11-22
FR0013400686 AGFRNC 1.79 02/08/49 EMTN EUR 1.79 2049-02-08
FR0013521614 AGFRNC 0.5 05/31/35 JUN EUR 0.0 2035-05-31
FR0013524568 AGFRNC 0.537 07/16/40 EMTN EUR 0.537 2040-07-16
FR0014000QH5 AGFRNC 0.5 05/31/35 NOV EUR 0.5 2035-05-31
FR00140093M1 AGFRNC 1.25 06/18/25 MAR GBP 1.25 2025-06-18
FR0014009AO6 AGFRNC 1.375 07/05/32 MAR EUR 1.375 2032-07-05
FR001400BPF4 AGFRNC 0.5 10/31/25 Jul EUR 0.5 2025-10-31
FR0014007T85 AGFRNC 4 01/20/25 EMTN DOP 4.0 2025-01-20
FR0013305216 AGFRNC 1.112 06/27/31 EMTN EUR 1.112 2031-06-27
FR0013403391 AGFRNC 0.375 04/30/24 FeB EUR 0.375 2024-04-30
FR0013403573 AGFRNC 1.76 02/19/47 EMTN EUR 1.76 2047-02-19
FR001400BNL7 AGFRNC 0 11/19/24 E9tn USD 0.0 2024-11-19
FR0013409810 AGFRNC 1.715 10/27/37 MAR EUR 1.715 2037-10-27
FR0013520707 AGFRNC 0.25 07/21/26 Jun EUR 0.25 2026-07-21
FR0013381670 AGFRNC 1.95 11/19/53 EMTN EUR 1.95 2053-11-19
CH0118532735 AGFRNC 1.875 11/12/29 EMTN CHF 1.875 2029-11-12
CH0109155827 AGFRNC 2.625 02/18/25 EMTN CHF 2.625 2025-02-18
FR0013479565 AGFRNC 2.36 01/30/45 EMTN AUD 2.36 2045-01-30
FR0013524501 AGFRNC 0.62 07/17/25 EMTN USD 0.62 2025-07-17
XS0616797741 EUR 0.0 2031-04-12
FR0014001Y50 AGFRNC 1.0425 02/16/28 EMTN USD 1.042 2028-02-16
FR0013381399 AGFRNC 1.9 11/16/48 EMTN EUR 1.9 2048-11-16
FR0013352309 AGFRNC 1.6 07/27/43 EMTN EUR 1.6 2043-07-27
FR0013375169 AGFRNC 1.911 10/26/48 EMTN EUR 1.911 2048-10-26
FR0013312774 AGFRNC 1 01/31/28 EMTN EUR 1.0 2028-01-31
FR0013429461 AGFRNC 2.25 12/21/29 EMTN AUD 2.25 2029-12-21
FR0013404605 AGFRNC 1.862 02/25/54 EMTN EUR 1.862 2054-02-25
FR0013382934 AGFRNC 1 01/31/28 NOV EUR 1.0 2028-01-31
FR001400BWG8 AGFRNC 0 03/25/25 JUL EUR 0.0 2025-03-25
FR0014009B91 AGFRNC 1.125 03/02/37 MAR EUR 1.125 2037-03-02
FR0013268711 AGFRNC 3.538 07/21/27 EMTN AUD 3.538 2027-07-21
FR0013355138 AGFRNC 1 01/31/28 AUG. EUR 1.0 2028-01-31
FR0013381589 AGFRNC 1.815 11/15/44 EmtN EUR 1.815 2044-11-15
FR001400FNR5 AGFRNC 1.375 07/05/32 FEB EUR 1.375 2032-07-05
XS1297574854 AGFRNC 3.63 09/29/25 EMTN AUD 3.63 2025-09-29
FR001400AYF8 AGFRNC 0.375 05/25/36 JUN EUR 0.375 2036-05-25
FR0013342359 AGFRNC 0.375 04/30/24 JUN EUR 0.38 2024-04-30
XS0936339208 AGFRNC 2.25 05/27/25 EMTN EUR 2.25 2025-05-27
FR0013403383 AGFRNC 1.805 02/18/49 EMTN EUR 1.805 2049-02-18
FR001400C2D1 AGFRNC 0 03/25/25 AUG EUR 0.0 2025-03-25
FR001400DW45 AGFRNC 0 03/25/25 NoV EUR 0.0 2025-03-25
FR0013405412 AGFRNC 1.722 02/27/47 DMTN EUR 1.722 2047-02-27
FR0014009G21 AGFRNC 1.375 01/21/25 MAR USD 1.375 2025-01-21
FR0014001GD3 AGFRNC 0.368 01/12/46 EMTN EUR 0.368 2046-01-12
FR0013406493 AGFRNC 1.375 07/05/32 APR EUR 1.375 2032-07-05
FR001400D3F3 AGFRNC 1.125 03/02/37 OCT EUR 1.125 2037-03-02
FR0014000QI3 AGFRNC 1.5 10/31/34 Nov EUR 1.5 2034-10-31
FR0014007761 AGFRNC 0 03/25/25 DEC EUR 0.0 2025-03-25
FR0013523271 AGFRNC 0.714 07/10/45 EMTN EUR 0.714 2045-07-10
FR0014001XK3 AGFRNC 2.33 02/10/41 EMTN AUD 2.33 2041-02-10
FR0013281441 AGFRNC 1.375 07/05/32 AUg EUR 1.375 2032-07-05
FR0013410107 AGFRNC 1.715 10/27/37 Mar EUR 1.715 2037-10-27
FR0013479474 AGFRNC 1 01/31/28 JAN EUR 1.0 2028-01-31
FR001400E6U4 AGFRNC 1.375 07/05/32 NOV EUR 1.375 2032-07-05
FR0013356938 AGFRNC 0.375 04/30/24 AUG EUR 0.375 2024-04-30
FR0013413085 AGFRNC 1 01/31/28 MAY EUR 1.0 2028-01-31
FR0013413119 AGFRNC 1.656 04/04/54 EMTN EUR 1.656 2054-04-04
XS0880712632 JPY 1.54 2028-02-08

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