| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96445 |
| price | 102.069 |
| yield_to_maturity | 2.70623 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG002MY06V8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0745896000 |
| issued_amount | 1.5e9 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2027-02-15 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 3.75% 2027 |
| rank | senior unsecured |
| ticker | AGFRNC 3.75 02/15/27 EMTN |
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