Pricing | |
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Date | 2025-02-21 |
Duration | 0.26 |
Price | 99.91 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG004KRMS30 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0936339208 |
Issued amount | 1,000,000,000.00 |
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 |
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