Bond Data: FR0013343340 | AGENCE FRANCE LOCALE 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.09 |
| Price | 96.44 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.125 |
| 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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