Pricing
Price
74.45
Yield To Maturity
3.42
Duration
13.04
Last Trade Date
2022-10-27
Identifiers
ISIN
FR001400CQM6
Figi
BBG019LVDJ92
Features
Currency
EUR
Coupon
1.125
Maturity Date
2037-03-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
400,000,000
Issuer info
Issuer
AGENCE FRANCAISE DE DEVELOPPEMENT
Country
France
Issuer Type
Government
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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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