Bond issues
Agence France Locale Bond Issues
| Nominal | EUR 50 million |
| Trade date | November 26, 2020 |
| Maturity | December 20, 2040 |
| Coupon | 0.33% |
| Settlement | December 10, 2020 |
| Listing | Paris |
| Final terms (FR) | December 2020 |
| Nominal | EUR 30 million |
| Trade date | October 30, 2020 |
| Maturity | December 20, 2035 |
| Coupon | 0.21% |
| Settlement | November 09, 2020 |
| Listing | Paris |
| Final terms (FR) | November 2020 |
| Nominal | EUR 500 million / EUR 190 million / EUR 60 million / EUR 60 million / EUR 190 million |
| Trade date | June 12, 2018 / November 27, 2019 / February 20, 2020 / April 09, 2020 / October 08, 2020 |
| Maturity | June 20, 2028 |
| Coupon | 1,125% |
| Settlement | July 20, 2018 / December 04, 2019 / February 27, 2020 / April 20, 2020 / October 15, 2020 |
| Listing | Paris |
| Final terms (FR) | June 2018 / December 2019 / February 2020 / April 2020 / October 2020 |
| Nominal | EUR 50 million |
| Trade date | July 24, 2020 |
| Maturity | September 20, 2040 |
| Coupon | 0.57% |
| Settlement | August 03, 2020 |
| Listing | Paris |
| Final terms (FR) | August 2020 |
| Nominal | EUR 50 million |
| Trade date | July 22, 2020 |
| Maturity | June 20, 2040 |
| Coupon | 0.55% |
| Settlement | August 03, 2020 |
| Listing | Paris |
| Final terms (FR) | August 2020 |
| Nominal | EUR 500 million |
| Trade date | July 6, 2020 |
| Maturity | September 20, 2027 |
| Coupon | 0.000% |
| Settlement | July 13, 2020 |
| Listing | Paris |
| Final terms (FR) | July 2020 |
| Nominal | EUR 500 million / EUR 100 million |
| Trade date | May 24, 2019 / January 23, 2020 |
| Maturity | June 20, 2026 |
| Coupon | 0.125% |
| Settlement | May 31, 2019 / January 30, 2020 |
| Listing | Paris |
| Final terms (FR) | May 2019 / January 2020 |
| Nominal | AUD 15 million / AUD 65 million |
| Trade date | November 7, 2019 / January 14, 2020 |
| Maturity | June 20, 2030 |
| Coupon | 1,95% semi annually |
| Settlement | November 14, 2019 / January 21, 2020 |
| Listing | N/A |
| Final terms (FR) | November 2019 / January 2020 |
| Nominal | EUR 75 million |
| Trade date | July 17, 2019 |
| Maturity | June 20, 2034 |
| Coupon | 0.5855 % |
| Re-offer price | 100 % |
| Yield | 0.5855 % |
| Settlement | July 25, 2019 |
| Lead manager | Deutsche Bank |
| Listing | Paris |
| Final terms (FR) | July 2019 |
| Nominal | EUR 50 million |
| Trade date | July 5, 2019 |
| Maturity | June 20, 2029 |
| Coupon | 0.131 % |
| Re-offer price | 100 % |
| Yield | 0.131 % |
| Settlement | July 12, 2019 |
| Lead manager | TD Securities |
| Listing | Paris |
| Final terms (FR) | July 2019 |
| Nominal | SEK 500 million |
| Trade date | June 13, 2019 |
| Maturity | June 20, 2034 |
| Coupon | 1.34 % |
| Re-offer price | 100 % |
| Yield | 1.34 % |
| Settlement | June 20, 2019 |
| Lead manager | TD Securities |
| Listing | Paris |
| Final terms (FR) | June 2019 |
| Nominal | EUR 500 million |
| Trade date | May 24, 2019 |
| Maturity | June 20, 2026 |
| Coupon | 0.125% |
| Re-offer price | 99.183% |
| Yield | 0.242% |
| Settlement | May 31, 2019 |
| Lead manager | TD Securities - Natixis - HSBC |
| Listing | Paris |
| Final terms (FR) | May 2019 |
| Nominal | U$D 100 million |
| Trade date | January 10, 2019 |
| Maturity | March 20, 2021 |
| Coupon | 3M U$D LIBOR + 25bps |
| Re-offer price | 100% |
| Yield | 3M U$D LIBOR + 25bps |
| Settlement | January 17, 2019 |
| Lead manager | TD Securities |
| Listing | Paris |
| Final terms (FR) | January 2019 |
| Nominal | EUR 25 million |
| Trade date | February 22, 2018 |
| Maturity | March 20, 2028 |
| Coupon | 1.21% annual |
| Re-offer price | 100% |
| Yield | 1.21% |
| Settlement | March 2, 2018 |
| Lead manager | Commerzbank |
| Listing | Euronext - Paris |
| Final termes (FR) | February 2018 |
| Nominal | EUR 80 million bonds A - EUR 20 million bonds B |
| Trade date | January 26, 2018 bonds A - January 31, 2018 bonds B |
| Maturity | March 20, 2033 |
| Coupon | 1.45% annual |
| Re-offer price | 100% bonds A / 99.294% bonds B |
| Yield | 1.45% bonds A / 1.5025% bonds B |
| Settlement | February 9, 2018 |
| Lead manager | JP MORGAN |
| Listing | Paris |
| Final termes (FR) | February 2018 |
| Nominal | EUR 500 million / EUR 250 million |
| Trade date | May 10, 2017 / November 28, 2017 |
| Maturity | June 20, 2024 |
| Coupon | 0.5% annual |
| Re-offer price | 99.75% / 101.345% |
| Yield | 0.535% / 0.292% |
| Settlement | May 17, 2017 / December 7, 2017 |
| Lead manager | BNP Paribas, Citigroup GML, Commerzbank AG |
| Listing | Paris |
| Final terms (FR) | May 2017 / November 2017 |
| Nominal | U$D 100 million |
| Trade date | January 27, 2017 |
| Maturity | February 01, 2019 |
| Coupon | 3M U$D LIBOR + 35bps |
| Re-offer price | 100% |
| Yield | 3M U$D LIBOR + 35bps |
| Settlement | February 03, 2017 |
| Lead manager | TD Securities |
| Listing | Paris |
| Final terms (FR) | January 2017 |
| Nominal | EUR 500 million / EURO 250 million |
| Trade date | May 11, 2016 / January 23, 2017 |
| Maturity | March 20, 2023 |
| Coupon | 0.250% annual |
| Re-offer price | 99.615% / 99.177% |
| Yield | 0.307% / 0.39% |
| Settlement | May 20, 2016 / January 30, 2017 |
| Lead manager | BofA Merrill Lynch, HSBC, Natixis |
| Listing | Paris |
| Final terms (FR) | May 2016 / January 2017 |
| Nominal | EUR 750 million |
| Trade date | March 24, 2015 |
| Maturity | March 20, 2022 |
| Coupon | 0.375% annual |
| Re-offer price | 99.67% |
| Yield0.4 | 0.423% |
| Settlement | April 2, 2015 |
| Lead manager | HSBC, JPM, Natixis |
| Listing | Paris /Luxembourg |
| Final terms | March 2015 |