Bond Data: FR0013422490

AGENCE FRANCE LOCALE 0.125% 2026

Pricing
Date 2025-02-21
Duration 1.32
Price 97.03
Yield to maturity 2.43
Reference
Asset class medium-term note
Country France
Coupon 0.13
Currency EUR
FIGI BBG00P90NT32
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013422490
Issued amount 675,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type government
Maturity date 2026-06-20
Name AGENCE FRANCE LOCALE 0.125% 2026
Rank government / state
Ticker AFLBNK 0.125 06/20/26 EMTN
Price
Yield to Maturity (%)
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