| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.14325 |
| price | 86.757 |
| yield_to_maturity | 3.21752 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG0089GXVC9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1207450005 |
| issued_amount | 1.0e9 |
| 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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