Bond Data: FR001400DLI3 | AGENCE FRANCE LOCALE 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.76 |
| Price | 101.40 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.250 |
| 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 |
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