Bond Data: FR001400SD82 | AGENCE FRANCAISE DE DEVELOPPEMENT 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.83 |
| Price | 99.68 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01PH7YYW2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SD82 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | Government |
| Maturity date | 2027-06-15 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 4.0% 2027 |
| Rank | Senior unsecured |
| Ticker | AGFRNC 4 06/15/27 EMTN |
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