Bond Data: XS0745896000

AGENCE FRANCAISE DE DEVELOPPEMENT 3.75% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 102.41
Yield to maturity 2.49
Reference
Asset class medium-term note
Country France
Coupon 3.75
Currency EUR
FIGI BBG002MY06V8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0745896000
Issued amount 1,500,000,000.00
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
Price
Yield to Maturity (%)
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