| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.67 |
| Price | 104.77 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.88 |
| Currency | CHF |
| FIGI | BBG00179WR87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0118532735 |
| Issued amount | 100,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2029-11-12 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 1.875% 2029 |
| Rank | senior unsecured |
| Ticker | AGFRNC 1.875 11/12/29 EMTN |
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