Pricing | |
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Date | 2025-02-21 |
Duration | 10.74 |
Price | 101.36 |
Yield to maturity | 3.62 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01J961CL3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400KR43 |
Issued amount | 500,000,000.00 |
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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