Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.64 |
Price | 99.32 |
Yield to maturity | 3.03 |
Reference | |
---|---|
Asset class | medium-term note |
Country | France |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01C9TLV16 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400F7C9 |
Issued amount | 1,500,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2030-01-21 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 2.875% 2030 |
Rank | senior unsecured |
Ticker | AGFRNC 2.875 01/21/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|