Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 35.0% 2028 (FR001400T5I4)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-12
Duration 1.33
Price 98.36
Yield to maturity 29.80
Reference
Asset class Medium-term note
Country France
Coupon 35.000
Currency TRY
FIGI BBG01Q407TX9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400T5I4
Issued amount 1,500,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2028-01-16
Name AGENCE FRANCAISE DE DEVELOPPEMENT 35.0% 2028
Rank Senior unsecured
Ticker AGFRNC 35 01/16/28 EMTN
Price
Yield to Maturity (%)
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