Pricing | |
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date | 2025-01-08 |
duration | 2.62422 |
price | 88.42 |
yield_to_maturity | 34.99933 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 30.0 |
currency | TRY |
figi | BBG01NSGF933 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400RMN1 |
issued_amount | 1.5e9 |
issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
issuer_type | government |
maturity_date | 2029-07-30 |
name | AGENCE FRANCAISE DE DEVELOPPEMENT 30.0% 2029 |
rank | senior unsecured |
ticker | AGFRNC 30 07/30/29 EMTN |
Price |
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Yield to Maturity (%) |
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