Pricing | |
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Date | 2025-02-21 |
Duration | 1.32 |
Price | 97.03 |
Yield to maturity | 2.43 |
Reference | |
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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 |
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