Bond Data: FR001400RJX6

AGENCE FRANCAISE DE DEVELOPPEMENT 3.15% 2027

Pricing
Date 2025-02-21
Duration 2.32
Price 100.00
Yield to maturity 3.15
Reference
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
Price
Yield to Maturity (%)
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