Bond Data: XS1072438366 | AGENCE FRANCAISE DE DEVELOPPEMENT 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.91 |
| Price | 100.13 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG006JQD1K9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1072438366 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2026-05-28 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 2.25% 2026 |
| Rank | senior unsecured |
| Ticker | AGFRNC 2.25 05/28/26 |
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