Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 0.0% 2027 (FR0014000AU2)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 1.79
Price 95.54
Yield to maturity 2.58
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00XYF4BJ7
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014000AU2
Issued amount 2,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2027-10-28
Name AGENCE FRANCAISE DE DEVELOPPEMENT 0.0% 2027
Rank Government / state
Ticker AGFRNC 0 10/28/27 EMTN
Price
Yield to Maturity (%)
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