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 (%) |
---|
|