| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.80765 |
| price | 100.023 |
| yield_to_maturity | 3.74705 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01J961CL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400KR43 |
| issued_amount | 5.0e8 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2038-09-20 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 3.75% 2038 |
| rank | senior unsecured |
| ticker | AGFRNC 3.75 09/20/38 emtn |
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