| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.59543 |
| price | 99.051 |
| yield_to_maturity | 3.08308 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01C9TLV16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400F7C9 |
| issued_amount | 1.5e9 |
| 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 |
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