Bond Data: CH0109155827 | AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% 2025

Pricing
Date 2025-02-13
Duration 0.01
Price 100.00
Yield to maturity 2.63
Reference
Asset class Bond
Country France
Coupon 2.625
Currency CHF
FIGI BBG00007BLR5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0109155827
Issued amount 200,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2025-02-18
Name AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% 2025
Rank Senior unsecured
Ticker AGFRNC 2.625 02/18/25 EMTN
Price
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Yield to Maturity (%)
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