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Agence Francaise de Developpement Bonds, 0.01% 25nov2028, EUR (141) (FIGI BBG011BX5RJ6, FR0014003YN1, WKN A3KSC8)

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Domestic bonds, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,650,000,000 EUR
  • Outstanding amount
    1,650,000,000 EUR
  • USD equivalent
    1,926,614,250 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014003YN1
  • CFI
    DTFTFB
  • FIGI
    BBG011BX5RJ6
  • SEDOL
    BMFZLR7
  • Ticker
    AGFRNC 0.01 11/25/28 EMTN
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Issue information

Profile
Agence Francaise de Developpement (AFD) operates as a public development bank. The Bank provides financing and technical assistance and development for energy, health care, biodiversity, water, and digital technology sectors. AFD serves customers worldwide.
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Volume
  • Placement amount
    1,650,000,000 EUR
  • Outstanding amount
    1,650,000,000 EUR
  • Outstanding face value amount
    1,650,000,000 EUR
  • USD equivalent
    1,926,614,250 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    The net proceeds of the Notes will be allocated by the Issuer to a portfolio of eligible loans which will be used to finance eligible climate, social and/or sustainable projects pursuant to the AFD SDG Bond Framework
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds France Corporate EUR Duration Index
Cbonds France Corporate EUR G-spread Index
Cbonds France Corporate EUR Index
Cbonds France Corporate EUR Price Index
Cbonds France Corporate EUR T-spread Index
Cbonds France Corporate EUR YTM Index
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Latest issues

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Similar issues

News

07/07/2026 New issue: Agence Francaise de Developpement issued bonds (FR0014019PG9) with the coupon rate of 4.5% in the amount of GBP 300 mln maturing in 2029
31/01/2026 New issue: Agence Francaise de Developpement issued bonds (FR0014015YA2) with the coupon rate of 4.125% in the amount of USD 2000 mln maturing in 2031
15/01/2025 Upcoming Issue: Agence Francaise de Developpement
29/08/2024 Upcoming Issue: Agence Francaise de Developpement (AFD)
02/03/2024 New issue: Agence Francaise de Developpement issued bonds (FR001400OFN2) with the coupon rate of 4.5% in the amount of USD 2000 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q NTL
IV q eng
2021
II q eng
IV q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
IV q NTL
IV q eng
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Identifiers

  • ISIN
    FR0014003YN1
  • Cbonds ID
    1047919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFTFB
  • FIGI
    BBG011BX5RJ6
  • WKN
    A3KSC8
  • SEDOL
    BMFZLR7
  • Ticker
    AGFRNC 0.01 11/25/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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