- Startseite
- Fixed Income
- All Markets directories
- All Markets
Allgemeine Informationen
Typ | Medium-term notes |
Sub type | Supranational/Agency |
Market | Euronext Paris |
ISIN Code | FR001400DCB7 |
Euronext Code | FR001400DCB7 |
Classification Financial Instrument
CFI:DTFUFB |
D = Debt Instruments |
T = Medium-term notes |
F = Fixed rate |
U = Unsecured/unguaranteed |
F = Fixed maturity |
B = Bearer |
Issuer Information
Issuer name : AGENCE FSE DE DEVELOPPEMENT
Issuer Type : Weitere
Issuer country : FRA
Instrument Information
Issue Price | 99.434 |
Amount Outstanding | 12 000 |
Denomination | 100000 |
Issue Date | 19/10/2022 |
Repayment date | 25/02/2033 |
Repayment type | In fine |
Trading Characteristics
First listing | 19/10/2022 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 100000 |
Trading Group | 4A |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 3.5% |
Interest rate frequency | Annual |