Bond Data: FR0013190188

AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% 2026

Pricing
Date 2025-02-21
Duration 1.41
Price 97.06
Yield to maturity 2.40
Reference
Asset class medium-term note
Country France
Coupon 0.25
Currency EUR
FIGI BBG00DB4LGS1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013190188
Issued amount 2,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type government
Maturity date 2026-07-21
Name AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% 2026
Rank government / state
Ticker AGFRNC 0.25 07/21/26 EMTN
Price
Yield to Maturity (%)
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