Terrapin

AGENCE FRANCE LOCALE 3.625% 2033 (FR0014018K40)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-05-22
Duration 6.41
Price 100.29
Yield to maturity 3.96
Reference
Asset class Medium-term note
Country France
Coupon 3.625
Currency EUR
FIGI BBG0227D5H22
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014018K40
Issued amount 500,000,000.00
Issuer name AGENCE FRANCE LOCALE
Issuer type Government_linked
Maturity date 2033-09-20
Name AGENCE FRANCE LOCALE 3.625% 2033
Rank Senior unsecured
Ticker AFLBNK 3.625 09/20/33 EMTN
Price
Yield to Maturity (%)
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