| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.05 |
| Price | 100.06 |
| Yield to maturity | 1.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG00007BLR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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