Pricing | |
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Date | 2025-02-21 |
Duration | 4.65 |
Price | 100.45 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01C9GZG85 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400F4B8 |
Issued amount | 750,000,000.00 |
Issuer name | AGENCE FRANCE LOCALE |
Issuer type | government |
Maturity date | 2030-03-20 |
Name | AGENCE FRANCE LOCALE 3.0% 2030 |
Rank | senior unsecured |
Ticker | AFLBNK 3 03/20/30 EMTN |
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