Bond Data: FR001400LKC1 | AGENCE FRANCAISE DE DEVELOPPEMENT 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.23 |
| Price | 99.79 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01JRL4VD4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400LKC1 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | Government |
| Maturity date | 2025-10-24 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 5.375% 2025 |
| Rank | Senior unsecured |
| Ticker | AGFRNC 5.375 10/24/25 EMTN |
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