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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AGFRNC
Agence Francaise de Developpement Epic (AFD)€2,000
1EMEA
May 13, 2026
currency
EUR
size (m)
2,000.000
maturity
Sep 15, 2033
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
OAT+27 area
spread
24
coupon
3.625%
spread set
-
price
99.44600
yield
3.715%
book size (m)
6,000
peak book (m)
6,200
x-covered
3
book attrition
-3.23%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,000
peak book (m)
6,200
x-covered
3
book attrition
-3.23%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6000; Registration: Reg S Only; Comments: FRTR 3.00% 25/05/33 (Price: 97.305% / Yield: 3.438%) / HR: 104%FRTR 3.5% 25/11/33 (Price: 99.998% / Yield: 3.498%);
Deal Comments
UPDATE: Spread Set at OAT+24
Use of Proceeds
The proceeds will be used to finance and/or refinance eligible sustainable expenditures as set out in the SDG Bond Framework.