Pricing | |
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Date | 2025-02-21 |
Duration | 1.41 |
Price | 97.06 |
Yield to maturity | 2.40 |
Reference | |
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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 |
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