| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.44 |
| Price | 99.08 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.125 |
| 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_linked |
| 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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