Agence Francaise de Developpement Epic (AFD) (AGFRNC)

No results found for "".

Agence Francaise de Developpement Epic (AFD) (AGFRNC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AGFRNC	Agence Francaise de Developpement Epic (AFD)	€2,000		1	EMEA	Jan 20, 2026

Tranche #1Agence Francaise de Developpement Epic (AFD)

currency

EUR

size (m)

2,000.000

maturity

Jan 28, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

OAT+30 area

spread

coupon

3.75%

spread set

price

99.21500

yield

3.846%

book size (m)

8,400

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

8,400

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 8400; Registration: Reg S Only; Comments: EUR2bn 10Y Sustainable, cpn 3.75% at 99.215, yld 3.846%. Spread: OAT+27. FRTR 3 1/2 11/25/35 (99.594 / 3.549% / 100% HR) and FRTR 1 1/4 05/25/36 (79.816 / 3.625%). LEI: 9695008K5N8MKIT4XJ91;

Use of Proceeds

The proceeds will be used to finance and/or refinance eligible sustainable expenditures as set out in the SDG Bond Framework.

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Agence Francaise de Developpement Epic (AFD) (AGFRNC)

Deal Details

Commentary

Deal Flow