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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFLBNK
Agence France Locale SA€500
1EMEA
Aug 21, 2026
currency
EUR
size (m)
500.000
maturity
Mar 20, 2035
type
Fixed
tenor
8.500
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
RVSD: OAT+17 area; OAT+20 area
spread
16
coupon
4.00%
spread set
-
price
99.48600
yield
4.075%
book size (m)
3,500
peak book (m)
3,500
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,500
peak book (m)
3,500
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3500; Registration: Reg S Only; Comments: FRTR 3% 25/11/2034 93.915% / Yld 3.874% and FRTR 3.20% 25/05/2035 94.607% / Yld 3.939%. LEI: 969500NMI4UP00IO8G47;
Guarantor(s)
Agence France Locale - Societe Territoriale and Members of the Agence France Locale Group