Pricing | |
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Date | 2025-01-30 |
Duration | 2.64 |
Price | 93.30 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00VX9FRR0 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013523677 |
Issued amount | 500,000,000.00 |
Issuer name | AGENCE FRANCE LOCALE |
Issuer type | government |
Maturity date | 2027-09-20 |
Name | AGENCE FRANCE LOCALE 0.0% 2027 |
Rank | government / state |
Ticker | AFLBNK 0 09/20/27 EMTN |
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