Bond Data: FR0014005NA6 | AGENCE FRANCAISE DE DEVELOPPEMENT 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.22 |
| Price | 83.87 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG012NJLZW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014005NA6 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2031-09-29 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.125% 2031 |
| Rank | government / state |
| Ticker | AGFRNC 0.125 09/29/31 |
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