Bond Data: FR001400F5D1 | AGENCE FRANCAISE DE DEVELOPPEMENT 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.95 |
| Price | 99.66 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG01C9518Z4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400F5D1 |
| Issued amount | 500,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2026-03-16 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | AGFRNC 4.375 03/16/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API