Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 95.61 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00YVSSP21 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014001L06 |
Issued amount | 2,000,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2026-01-22 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT FRN 2026 |
Rank | government / state |
Ticker | AGFRNC 0.625 01/22/26 EMTN |
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