Bond Data: FR0014003YN1 | AGENCE FRANCAISE DE DEVELOPPEMENT 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.32 |
| Price | 92.11 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.010 |
| 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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