Bond Data: FR001400PMX4

AGENCE FRANCE LOCALE 3.595% 2044

Pricing
Date 2025-02-21
Duration 13.60
Price 95.19
Yield to maturity 3.96
Reference
Asset class medium-term note
Country France
Coupon 3.60
Currency EUR
FIGI BBG01MF2F8V1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400PMX4
Issued amount 20,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type government
Maturity date 2044-04-20
Name AGENCE FRANCE LOCALE 3.595% 2044
Rank senior unsecured
Ticker AFLBNK 3.595 04/20/44 EMTN
Price
Yield to Maturity (%)
More data is available via our API