Terrapin

AGENCE FRANCE LOCALE 0.0% 2031 (FR0014001LQ5)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 5.18
Price 85.65
Yield to maturity 3.03
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00YWBCPT5
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014001LQ5
Issued amount 750,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type Government_linked
Maturity date 2031-03-20
Name AGENCE FRANCE LOCALE 0.0% 2031
Rank Government / state
Ticker AFLBNK 0 03/20/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API