Pricing | |
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Date | 2025-01-30 |
Duration | 3.82 |
Price | 89.76 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG011BX5RJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014003YN1 |
Issued amount | 1,500,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2028-11-25 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.01% 2028 |
Rank | government / state |
Ticker | AGFRNC 0.01 11/25/28 EMTN |
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