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Bond issues


Agence France Locale Bond Issues

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