| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.28546 |
| price | 99.9 |
| yield_to_maturity | 3.26754 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01B4Y9K29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400DLI3 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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