| 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 | 1.38 |
| 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 |
| Maturity date | 2024-09-17 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | AGFRNC 1.375 09/17/24 EMTN |
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