| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.79124 |
| price | 100.14 |
| yield_to_maturity | 5.18313 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01JRL4VD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400LKC1 |
| issued_amount | 1.5e9 |
| 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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