| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.41104 |
| price | 88.55 |
| yield_to_maturity | 3.04741 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00PK28H56 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013431137 |
| issued_amount | 2.0e9 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2029-06-29 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% 2029 |
| rank | government / state |
| ticker | AGFRNC 0.25 06/29/29 EMTN |
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