Bond Data: XS1207450005

AGENCE FRANCAISE DE DEVELOPPEMENT 0.875% 2031

Pricing
Date 2025-02-21
Duration 6.06
Price 87.89
Yield to maturity 3.03
Reference
Asset class medium-term note
Country France
Coupon 0.88
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
Price
Yield to Maturity (%)
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