Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 4.125% 2031 (FR0014015YA2)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 4.56
Price 99.73
Yield to maturity 4.23
Reference
Asset class Medium-term note
Country France
Coupon 4.125
Currency USD
FIGI BBG01ZW8GX08
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014015YA2
Issued amount 2,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2031-02-04
Name AGENCE FRANCAISE DE DEVELOPPEMENT 4.125% 2031
Rank Senior unsecured
Ticker AGFRNC 4.125 02/04/31 EMTN
Price
Yield to Maturity (%)
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