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