| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.28257 |
| price | 98.35 |
| yield_to_maturity | 5.14408 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01PH7YYW2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SD82 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
