Bond Data: FR0013365376 | AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.25 |
| Price | 99.46 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00LTP9MM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013365376 |
| Issued amount | 500,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | Government |
| Maturity date | 2025-10-31 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% 2025 |
| Rank | Government / state |
| Ticker | AGFRNC 0.5 10/31/25 EMTN |
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