Obligation AGENCE FRANCAISE DE DEVELOPPEMENT 0.375% ( FR0013220902 ) en EUR

Société émettrice AGENCE FRANCAISE DE DEVELOPPEMENT
Prix sur le marché 102.42 %  ▲ 
Pays  France
Code ISIN  FR0013220902 ( en EUR )
Coupon 0.375% par an ( paiement annuel )
Echéance 30/04/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée 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 EUR, avec le code ISIN FR0013220902, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/04/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/12/202398.65%
08/08/202397.09%
15/07/202397.09%
21/06/202397.09%
28/05/202397.09%
04/05/202397.09%
10/04/202397.09%
17/03/202397.09%
23/02/202396.69%
02/02/202396.90%
12/01/202396.48%
20/12/202296.62%
27/11/202296.83%
04/11/202296.70%
15/10/202296.93%
27/09/202296.99%
09/09/202298.01%
23/08/202298.73%
08/08/202299.20%
24/07/202299.27%
08/07/202299.21%
23/06/202298.26%
08/06/202298.89%
25/05/202299.47%
09/05/202299.32%
23/04/202299.31%
08/04/202299.62%
24/03/2022100.34%
09/03/2022101.10%
21/02/2022101.11%
20/02/2022101.11%
02/02/2022101.39%
17/01/2022101.56%
28/12/2021101.89%
12/12/2021101.98%
26/11/2021102.19%
12/11/2021102.22%
29/10/2021101.79%
15/10/2021102.05%
02/10/2021102.13%
14/09/2021102.29%
29/08/2021102.35%
17/08/2021102.41%
05/08/2021102.56%
23/07/2021102.54%
10/07/2021102.26%
25/06/2021102.42%
11/06/2021102.32%
23/05/2021102.16%
06/05/2021102.31%
16/04/2021102.30%
30/03/2021102.34%
13/03/2021102.27%
25/02/2021102.19%
09/02/2021102.46%
27/01/2021102.61%
15/01/2021102.65%
04/01/2021102.70%
24/12/2020102.60%
08/12/2020102.80%
25/11/2020102.82%
09/11/2020102.73%
29/10/2020102.93%
21/10/2020102.83%
14/10/2020102.85%
06/10/2020102.73%
28/09/2020102.72%
21/09/2020102.68%
14/09/2020102.61%
07/09/2020102.53%
31/08/2020102.44%
23/08/2020102.55%
15/08/2020102.37%
08/08/2020102.54%
31/07/2020102.63%
23/07/2020102.65%
16/07/2020102.45%
08/07/2020102.57%
30/06/2020102.53%
23/06/2020102.49%
15/06/2020102.42%