| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.10632 |
| price | 75.588 |
| yield_to_maturity | 3.65591 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG015L1GTB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014008SA9 |
| issued_amount | 1.15e9 |
| 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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