Bond Data: FR0014010J41 | AGENCE FRANCAISE DE DEVELOPPEMENT 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.86 |
| Price | 99.86 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VH0CD90 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014010J41 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2030-09-30 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | AGFRNC 2.75 09/30/30 |
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