Pricing | |
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Date | 2023-12-29 |
Duration | 0.02 |
Price | 99.89 |
Yield to maturity | 9.49 |
Reference | |
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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 |
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