| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32769 |
| price | 99.499 |
| yield_to_maturity | 2.63753 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG006JQD1K9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1072438366 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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