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Agence France Locale (AFL) Bonds, 4.75% 20jul2027, GBP (FIGI BBG01N2NNX61, FR001400QHK9, WKN A3LZKX)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Face value
    200,000 GBP
  • ISIN
    FR001400QHK9
  • CFI
    DTFUFB
  • FIGI
    BBG01N2NNX61
  • Ticker
    AFLBNK 4.75 07/20/27 EMTN
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Issue information

Profile
Agence France Locale is 100%-owned by French Local authorities which all have a tax-raising power. Its mandate is to raise cost-efficient resources in capital markets by pooling together the funding needs of all its member local ...
Agence France Locale is 100%-owned by French Local authorities which all have a tax-raising power. Its mandate is to raise cost-efficient resources in capital markets by pooling together the funding needs of all its member local authorities. Agence France Locale aims at providing French local authorities with alternative funding sources.
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  • Issuer
    Go to the issuer page
    Agence France Locale (AFL)
  • Full borrower / issuer name
    Agence France Locale (AFL)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
Face value
  • Face value
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/11/2024 Upcoming Issue: Agence France Locale (AFL)
29/11/2024 Upcoming Issue: Agence France Locale (AFL)
29/10/2024 Upcoming Issue: Agence France Locale (AFL)
06/06/2024 New issue: Agence France Locale (AFL) issued bonds (FR001400QHK9) with the coupon rate of 4.75% in the amount of GBP 250 mln maturing in 2027
28/05/2024 Upcoming Issue: Agence France Locale (AFL)
All organization news

Identifiers

  • ISIN
    FR001400QHK9
  • Cbonds ID
    1677561
  • CFI
    DTFUFB
  • FIGI
    BBG01N2NNX61
  • WKN
    A3LZKX
  • Ticker
    AFLBNK 4.75 07/20/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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

***

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