Pricing | |
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Date | 2025-02-21 |
Duration | 2.32 |
Price | 100.00 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01NR3KZD8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400RJX6 |
Issued amount | 100,000,000.00 |
Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
Issuer type | government |
Maturity date | 2027-07-22 |
Name | AGENCE FRANCAISE DE DEVELOPPEMENT 3.15% 2027 |
Rank | senior unsecured |
Ticker | AGFRNC 3.15 07/22/27 EMTN |
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