| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.16016 |
| price | 82.446 |
| yield_to_maturity | 3.18308 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00YWBCPT5 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014001LQ5 |
| issued_amount | 7.5e8 |
| issuer_name | AGENCE FRANCE LOCALE |
| issuer_type | government |
| maturity_date | 2031-03-20 |
| name | AGENCE FRANCE LOCALE 0.0% 2031 |
| rank | government / state |
| ticker | AFLBNK 0 03/20/31 EMTN |
| Price |
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