Bond Data: XS1207450005 | AGENCE FRANCAISE DE DEVELOPPEMENT 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.89 |
| Price | 89.30 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG0089GXVC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1207450005 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AGENCE FRANCAISE DE DEVELOPPEMENT |
| Issuer type | government |
| Maturity date | 2031-05-25 |
| Name | AGENCE FRANCAISE DE DEVELOPPEMENT 0.875% 2031 |
| Rank | senior unsecured |
| Ticker | AGFRNC 0.875 05/25/31 EMTN |
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