Bond Data: FR0014005NA6 | AGENCE FRANCAISE DE DEVELOPPEMENT 0.125% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 6.19 |
Price | 83.29 |
Yield to maturity | 3.12 |
Reference | |
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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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