| 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 | 3.125 |
| 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_linked |
| 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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