Obligation AGENCE FRANCAISE DE DEVELOPPEMENT 1% ( FR0013312774 ) en EUR

Société émettrice AGENCE FRANCAISE DE DEVELOPPEMENT
Prix sur le marché 106.62 %  ▲ 
Pays  France
Code ISIN  FR0013312774 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 31/01/2028 - 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 FR0013312774, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/05/202492.47%
29/08/202390.29%
05/08/202390.29%
12/07/202390.29%
18/06/202390.29%
25/05/202390.29%
01/05/202390.29%
07/04/202390.29%
14/03/202390.29%
20/02/202390.00%
30/01/202390.59%
08/01/202389.77%
17/12/202289.79%
25/11/202291.74%
03/11/202290.32%
14/10/202290.70%
26/09/202292.16%
08/09/202294.81%
22/08/202296.76%
06/08/202298.64%
22/07/202297.91%
07/07/202296.78%
22/06/202294.38%
08/06/202296.44%
24/05/202298.19%
08/05/202297.73%
23/04/202297.69%
08/04/202298.65%
24/03/2022100.48%
10/03/2022102.67%
22/02/2022103.10%
03/02/2022103.66%
19/01/2022105.18%
30/12/2021106.06%
14/12/2021107.09%
27/11/2021106.62%
12/11/2021106.50%
29/10/2021105.84%
15/10/2021106.68%
01/10/2021107.08%
12/09/2021107.22%
28/08/2021107.58%
16/08/2021108.45%
04/08/2021108.18%
22/07/2021108.30%
09/07/2021107.07%
24/06/2021106.90%
10/06/2021107.18%
22/05/2021105.99%
05/05/2021107.17%
15/04/2021107.52%
29/03/2021108.09%
12/03/2021107.61%
24/02/2021106.71%
09/02/2021108.43%
27/01/2021108.90%
14/01/2021108.94%
03/01/202150.00%
20/12/2020108.61%
07/12/2020109.19%
25/11/2020109.22%
09/11/2020108.17%
29/10/2020108.63%
21/10/2020109.28%
13/10/2020108.87%
05/10/2020107.99%
28/09/2020107.92%
20/09/2020107.75%
13/09/2020107.53%
06/09/2020107.55%
30/08/2020107.06%
23/08/2020107.71%
16/08/2020107.15%
08/08/2020107.73%
01/08/2020107.57%
24/07/2020107.18%
17/07/2020107.82%
09/07/2020107.78%
01/07/2020107.49%
23/06/2020107.40%
15/06/2020106.62%