| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48118 |
| price | 95.63 |
| yield_to_maturity | 25.77905 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 35.0 |
| currency | TRY |
| figi | BBG01RN1JMW7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400WJZ1 |
| issued_amount | 1.5e9 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2026-07-15 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 35.0% 2026 |
| rank | senior unsecured |
| ticker | AGFRNC 35 07/15/26 EMTN |
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