Pricing | |
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Date | 2025-02-21 |
Duration | 4.05 |
Price | 90.28 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG014J3DBB2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014007RX5 |
Issued amount | 500,000,000.00 |
Issuer name | AGENCE FRANCE LOCALE |
Issuer type | government |
Maturity date | 2029-03-20 |
Name | AGENCE FRANCE LOCALE 0.2% 2029 |
Rank | government / state |
Ticker | AFLBNK 0.2 03/20/29 EMTN |
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