| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.80082 |
| price | 92.48 |
| yield_to_maturity | 2.83057 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00XYF4BJ7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014000AU2 |
| issued_amount | 2.0e9 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2027-10-28 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.0% 2027 |
| rank | government / state |
| ticker | AGFRNC 0 10/28/27 EMTN |
| Price |
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