Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% 2030 (FR0013507993)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 4.31
Price 89.97
Yield to maturity 2.99
Reference
Asset class Medium-term note
Country France
Coupon 0.500
Currency EUR
FIGI BBG00T2M5JN3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013507993
Issued amount 1,500,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2030-05-25
Name AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% 2030
Rank Government / state
Ticker AGFRNC 0.5 05/25/30 EMTN
Price
Yield to Maturity (%)
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