Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 40.0% 2027 (FR0014017RQ8)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-06-19
Duration 1.34
Price 94.90
Yield to maturity 27.25
Reference
Asset class Medium-term note
Country France
Coupon 40.000
Currency TRY
FIGI BBG021JYLWX0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014017RQ8
Issued amount 1,500,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2027-10-20
Name AGENCE FRANCAISE DE DEVELOPPEMENT 40.0% 2027
Rank Senior unsecured
Ticker AGFRNC 40 10/20/27 EMTN
Price
Yield to Maturity (%)
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