Pricing | |
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Date | 2024-06-17 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 9.94 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00GNWZJ99 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | FR0013256534 |
Issued amount | 820,000,000.00 |
Issuer name | AGENCE FRANCE LOCALE |
Issuer type | government |
Maturity date | 2024-06-20 |
Name | AGENCE FRANCE LOCALE 0.5% 2024 |
Rank | government / state |
Ticker | AFLBNK 0.5 06/20/24 EMTN |
Price |
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