Bond Data: XS1111084718 | AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% 2024

Pricing
Date 2024-09-12
Duration 0.01
Price 100.00
Yield to maturity 1.39
Reference
Asset class Medium-term note
Country France
Coupon 1.375
Currency EUR
FIGI BBG0071M8T66
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1111084718
Issued amount 1,000,000,000.00
Issuer name AGENCE FRANCAISE DE DEVELOPPEMENT
Issuer type Government_linked
Maturity date 2024-09-17
Name AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% 2024
Rank Senior
Ticker AGFRNC 1.375 09/17/24 EMTN
Price
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Yield to Maturity (%)
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