Bond Data: FR001400DLI3

AGENCE FRANCE LOCALE 3.25% 2031

Pricing
Date 2025-02-21
Duration 6.20
Price 101.19
Yield to maturity 3.06
Reference
Asset class medium-term note
Country France
Coupon 3.25
Currency EUR
FIGI BBG01B4Y9K29
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400DLI3
Issued amount 500,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type government
Maturity date 2031-12-20
Name AGENCE FRANCE LOCALE 3.25% 2031
Rank senior unsecured
Ticker AFLBNK 3.25 12/20/31 EMTN
Price
Yield to Maturity (%)
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