Terrapin

AGENCE FRANCAISE DE DEVELOPPEMENT 3.625% 2033 (FR0014018LQ9)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-05-22
Duration 6.39
Price 99.91
Yield to maturity 4.03
Reference
Asset class Medium-term note
Country France
Coupon 3.625
Currency EUR
FIGI BBG0228PMDC3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014018LQ9
Issued amount 2,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2033-09-15
Name AGENCE FRANCAISE DE DEVELOPPEMENT 3.625% 2033
Rank Secured
Ticker AGFRNC 3.625 09/15/33 EMTN
Price
Yield to Maturity (%)
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