×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Agence Francaise de Developpement, 0.75% 31mar2017, GBP
XS1209493490

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
250,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
Calculator What is a calculator?
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

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.
Volume
  • Amount
    250,000,000 GBP
Nominal
  • Minimum Settlement Amount
    2,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    2,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

13/10/2020 Fitch Ratings affirms Agence Francaise de Developpement at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook negative
25/05/2020 Fitch Ratings revised outlook on Agence Francaise de Developpement to negative and affirmed at "AA" (LT Int. Scale (foreign curr.)) credit rating
05/02/2020 Upcoming Issue: Agence Francaise de Developpement
27/01/2020 Fitch Ratings affirms Agence Francaise de Developpement at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/09/2019 Fitch Ratings affirms Agence Francaise de Developpement at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/09/2018 Fitch Ratings affirms Agence Francaise de Developpement at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/09/2017 Fitch Ratings affirms Agence Francaise de Developpement at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/07/2016 New bond issue: Agence Francaise de Developpement issued bonds for USD 1,000.0m maturing in 2019 with a 1.375% coupon.
15/07/2016 New bond issue: Agence Francaise de Developpement issued bonds for EUR 1,500.0m maturing in 2026 with a 0.25% coupon.
03/03/2016 New bond issue: Agence Francaise de Developpement issued bonds for USD 200.0m maturing in 2018 with a 0.45% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1209493490
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120949349
  • CFI
    DTFXFB
  • FIGI
    BBG008CZCJT5
  • WKN
    A1ZZHE
  • Ticker
    AGFRNC 0.75 03/31/17 EMTN
  • Type of security by CBR
    ***
Show more Hide

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020 II q NTL
II 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
Copyright (c) 2004-2021 CbondS