Bond Data: FR001400LKC1 | AGENCE FRANCAISE DE DEVELOPPEMENT 5.375% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.56 |
Price | 100.06 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.38 |
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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