Bond Data: CH0109155827 | AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% 2025
Pricing | |
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Date | 2025-02-13 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.63 |
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 |
Maturity date | 2025-02-18 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 2.625% 2025 |
Rank | senior unsecured |
Ticker | AGFRNC 2.625 02/18/25 EMTN |
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