Bond Data: FR0013343340 | AGENCE FRANCE LOCALE 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.15 |
Price | 95.73 |
Yield to maturity | 2.53 |
Reference | |
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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 |
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