| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34771 |
| price | 99.801 |
| yield_to_maturity | 2.84569 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG004KRMS30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0936339208 |
| issued_amount | 1.0e9 |
| issuer_name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| issuer_type | government |
| maturity_date | 2025-05-27 |
| name | AGENCE FRANCAISE DE DEVELOPPEMENT 2.25% 2025 |
| rank | senior unsecured |
| ticker | AGFRNC 2.25 05/27/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
