Bond Data: FR001400YM26 | AGENCE FRANCAISE DE DEVELOPPEMENT 3.875% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.64 |
| Price | 102.29 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01T2PYFZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400YM26 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2040-04-03 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 3.875% 2040 |
| Rank | senior unsecured |
| Ticker | AGFRNC 3.875 04/03/40 |
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