Bond Data: FR0014008SA9 | AGENCE FRANCAISE DE DEVELOPPEMENT 1.125% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.74 |
| Price | 76.22 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG015L1GTB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014008SA9 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | Government |
| Maturity date | 2037-03-02 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 1.125% 2037 |
| Rank | Senior unsecured |
| Ticker | AGFRNC 1.125 03/02/37 EMTN |
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