Bond Data: FR001400HNJ8

AGENCE FRANCE LOCALE FRN 2038

Pricing
Date 2025-02-21
Duration
Price 93.06
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 3.15
Currency EUR
FIGI BBG01GDD7BT7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400HNJ8
Issued amount 25,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type government
Maturity date 2038-05-04
Name AGENCE FRANCE LOCALE FRN 2038
Rank senior unsecured
Ticker AFLBNK F 05/04/38 EMTN
Price
Yield to Maturity (%)
More data is available via our API