Bond Data: FR0013343340

AGENCE FRANCE LOCALE 1.125% 2028

Pricing
Date 2025-01-15
Duration 3.36
Price 94.15
Yield to maturity 2.94
Reference
Asset class bond
Country France
Coupon 1.13
Currency EUR
FIGI BBG00L4LT439
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013343340
Issued amount 1,000,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type government
Maturity date 2028-06-20
Name AGENCE FRANCE LOCALE 1.125% 2028
Rank government / state
Ticker AFLBNK 1.125 06/20/28 EMTN
Price
Yield to Maturity (%)
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