Pricing | |
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Date | 2025-01-30 |
Duration | 11.01 |
Price | 70.65 |
Yield to maturity | 3.57 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00ZLFH7Q3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014002GB5 |
Issued amount | 1,250,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2036-05-25 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.375% 2036 |
Rank | government / state |
Ticker | AGFRNC 0.375 05/25/36 EMTN |
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