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Agence Francaise de Developpement
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 119.98 % ▲ |
 France
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 CH0118532735 ( en CHF )
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1.875% par an ( paiement annuel ) |
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11/11/2029
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Prospectus brochure sous format PDF
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12/11/2026 ( Dans 72 jours ) |
L'Agence Française de Développement (AFD) est une institution publique française qui finance et accompagne des projets de développement dans les pays du Sud et les collectivités d'outre-mer, axés sur la lutte contre la pauvreté et le changement climatique.
L'Obligation émise par Agence Francaise de Developpement ( France ) , en CHF, avec le code ISIN CH0118532735, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/11/2029
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| Date | Clean price |
|---|
| 15/04/2026 | 103.19% | | 29/01/2026 | 104.39% | | 26/11/2025 | 104.15% | | 30/09/2025 | 103.46% | | 08/08/2025 | 104.92% | | 11/06/2025 | 104.35% | | 27/03/2025 | 103.32% | | 24/01/2025 | 104.44% | | 02/12/2024 | 105.02% | | 10/10/2024 | 103.45% | | 23/08/2024 | 103.63% | | 07/08/2024 | 100.00% | | 31/03/2024 | 102.46% | | 24/08/2023 | 99.15% | | 31/07/2023 | 99.15% | | 07/07/2023 | 99.15% | | 13/06/2023 | 99.15% | | 20/05/2023 | 99.15% | | 26/04/2023 | 99.15% | | 02/04/2023 | 99.15% | | 09/03/2023 | 99.15% | | 14/02/2023 | 100.75% | | 25/01/2023 | 102.36% | | 03/01/2023 | 100.28% | | 12/12/2022 | 102.65% | | 21/11/2022 | 102.05% | | 30/10/2022 | 100.31% | | 10/10/2022 | 99.37% | | 22/09/2022 | 99.56% | | 05/09/2022 | 102.49% | | 20/08/2022 | 104.38% | | 04/08/2022 | 106.20% | | 19/07/2022 | 101.89% | | 04/07/2022 | 103.71% | | 19/06/2022 | 100.88% | | 04/06/2022 | 104.04% | | 20/05/2022 | 105.61% | | 05/05/2022 | 105.67% | | 19/04/2022 | 105.04% | | 04/04/2022 | 107.83% | | 20/03/2022 | 108.93% | | 06/03/2022 | 110.26% | | 18/02/2022 | 111.15% | | 31/01/2022 | 113.46% | | 12/01/2022 | 113.55% | | 26/12/2021 | 115.13% | | 10/12/2021 | 116.20% | | 23/11/2021 | 114.97% | | 09/11/2021 | 115.66% | | 26/10/2021 | 114.97% | | 12/10/2021 | 114.28% | | 28/09/2021 | 115.51% | | 08/09/2021 | 116.46% | | 26/08/2021 | 117.34% | | 13/08/2021 | 117.70% | | 01/08/2021 | 117.77% | | 20/07/2021 | 117.85% | | 07/07/2021 | 117.24% | | 23/06/2021 | 115.80% | | 09/06/2021 | 115.86% | | 21/05/2021 | 115.59% | | 04/05/2021 | 116.34% | | 14/04/2021 | 116.47% | | 28/03/2021 | 116.87% | | 11/03/2021 | 116.92% | | 23/02/2021 | 116.61% | | 08/02/2021 | 117.29% | | 26/01/2021 | 117.96% | | 14/01/2021 | 118.10% | | 03/01/2021 | 117.60% | | 19/12/2020 | 117.75% | | 07/12/2020 | 117.55% | | 24/11/2020 | 117.85% | | 09/11/2020 | 117.80% | | 29/10/2020 | 118.45% | | 21/10/2020 | 118.55% | | 13/10/2020 | 118.65% | | 06/10/2020 | 118.45% | | 29/09/2020 | 118.70% | | 21/09/2020 | 119.70% | | 13/09/2020 | 119.50% | | 05/09/2020 | 118.25% | | 28/08/2020 | 118.65% | | 20/08/2020 | 119.38% | | 13/08/2020 | 118.78% | | 06/08/2020 | 119.88% | | 29/07/2020 | 120.23% | | 22/07/2020 | 119.98% | | 14/07/2020 | 119.58% | | 07/07/2020 | 119.33% | | 30/06/2020 | 119.73% | | 22/06/2020 | 120.18% | | 14/06/2020 | 119.98% |
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