Bond Data: XS0686487421

AGENCE FRANCAISE DE DEVELOPPEMENT 3.125% 2024

Pricing
Date 2023-12-29
Duration 0.02
Price 99.89
Yield to maturity 9.49
Reference
Asset class medium-term note
Country France
Coupon 3.13
Currency EUR
FIGI BBG0024L30L7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0686487421
Issued amount 1,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type government
Maturity date 2024-01-04
Name AGENCE FRANCAISE DE DEVELOPPEMENT 3.125% 2024
Rank senior unsecured
Ticker AGFRNC 3.125 01/04/24 EMTN
Price
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Yield to Maturity (%)
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