Pricing | |
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Date | 2025-01-30 |
Duration | 2.94 |
Price | 94.94 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00JVDQT76 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013312774 |
Issued amount | 2,000,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2028-01-31 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 1.0% 2028 |
Rank | government / state |
Ticker | AGFRNC 1 01/31/28 EMTN |
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