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Agence Francaise de Developpement
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| 100.06 % ▼ |
 France
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 CH0109155827 ( in CHF )
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2.625% per year ( payment 1 time a year) |
| 02/17/2025 - Bond has expired
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The Agence Française de Développement (AFD) is a public institution that finances development projects in developing countries and French overseas territories, focusing on sustainable development, climate action, and global governance.
The Bond issued by Agence Francaise de Developpement ( France ) , in CHF, with the ISIN code CH0109155827, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/17/2025
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| Date | Clean price |
|---|
| 02/04/2025 | 100.06% | | 12/19/2024 | 100.26% | | 10/20/2024 | 100.45% | | 08/31/2024 | 100.57% | | 08/07/2024 | 100.00% | | 04/19/2024 | 101.07% | | 08/27/2023 | 101.10% | | 08/03/2023 | 101.10% | | 07/10/2023 | 101.10% | | 06/16/2023 | 101.10% | | 05/23/2023 | 101.10% | | 04/29/2023 | 101.10% | | 04/05/2023 | 101.10% | | 03/12/2023 | 101.10% | | 02/18/2023 | 102.14% | | 01/28/2023 | 102.76% | | 01/06/2023 | 102.25% | | 12/15/2022 | 103.10% | | 11/23/2022 | 103.56% | | 11/01/2022 | 102.93% | | 10/13/2022 | 103.06% | | 09/25/2022 | 101.96% | | 09/08/2022 | 103.53% | | 08/23/2022 | 104.17% | | 08/07/2022 | 105.10% | | 07/22/2022 | 104.95% | | 07/06/2022 | 105.69% | | 06/21/2022 | 103.72% | | 06/06/2022 | 105.01% | | 05/22/2022 | 105.76% | | 05/07/2022 | 105.51% | | 04/21/2022 | 105.93% | | 04/06/2022 | 106.25% | | 03/22/2022 | 107.03% | | 03/07/2022 | 107.68% | | 02/19/2022 | 107.90% | | 02/01/2022 | 108.72% | | 01/14/2022 | 109.00% | | 12/27/2021 | 109.80% | | 12/11/2021 | 110.15% | | 11/24/2021 | 109.90% | | 11/10/2021 | 110.31% | | 10/27/2021 | 110.36% | | 10/13/2021 | 110.15% | | 09/29/2021 | 110.77% | | 09/10/2021 | 110.90% | | 08/27/2021 | 111.32% | | 08/15/2021 | 111.35% | | 08/03/2021 | 111.76% | | 07/22/2021 | 111.77% | | 07/09/2021 | 111.45% | | 06/25/2021 | 111.49% | | 06/11/2021 | 111.65% | | 05/24/2021 | 111.78% | | 05/07/2021 | 112.13% | | 04/17/2021 | 112.05% | | 03/31/2021 | 112.18% | | 03/14/2021 | 112.00% | | 02/27/2021 | 111.90% | | 02/11/2021 | 112.69% | | 01/29/2021 | 112.66% | | 01/17/2021 | 112.74% | | 01/06/2021 | 113.22% | | 12/28/2020 | 100.00% | | 12/11/2020 | 113.46% | | 11/28/2020 | 112.95% | | 11/14/2020 | 113.24% | | 11/01/2020 | 113.55% | | 10/24/2020 | 113.50% | | 10/16/2020 | 113.65% | | 10/09/2020 | 113.95% | | 10/01/2020 | 113.60% | | 09/23/2020 | 113.74% | | 09/16/2020 | 114.08% | | 09/08/2020 | 114.12% | | 08/31/2020 | 113.31% | | 08/24/2020 | 113.90% | | 08/16/2020 | 113.54% | | 08/08/2020 | 113.69% | | 07/31/2020 | 114.24% | | 07/23/2020 | 114.23% | | 07/15/2020 | 114.12% | | 07/08/2020 | 114.07% | | 06/30/2020 | 113.93% | | 06/22/2020 | 113.93% | | 06/14/2020 | 113.94% |
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Italiano