Bond Data: FR0014001L06

AGENCE FRANCAISE DE DEVELOPPEMENT FRN 2026

Pricing
Date 2025-01-08
Duration
Price 95.61
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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