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Bond Agence Francaise de Developpement 1.875% ( CH0118532735 ) in CHF

Issuer	Agence Francaise de Developpement
Market price	103.19 %  ▼
Country	France
ISIN code	CH0118532735 ( in CHF )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	11/11/2029
Minimal amount	/
Total amount	/
Next Coupon	11/12/2026 ( Today )
Detailed description	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 CH0118532735, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/11/2029
Date Clean price 04/15/2026 103.19% 01/29/2026 104.39% 11/26/2025 104.15% 09/30/2025 103.46% 08/08/2025 104.92% 06/11/2025 104.35% 03/27/2025 103.32% 01/24/2025 104.44% 12/02/2024 105.02% 10/10/2024 103.45% 08/23/2024 103.63% 08/07/2024 100.00% 03/31/2024 102.46% 08/24/2023 99.15% 07/31/2023 99.15% 07/07/2023 99.15% 06/13/2023 99.15% 05/20/2023 99.15% 04/26/2023 99.15% 04/02/2023 99.15% 03/09/2023 99.15% 02/14/2023 100.75% 01/25/2023 102.36% 01/03/2023 100.28% 12/12/2022 102.65% 11/21/2022 102.05% 10/30/2022 100.31% 10/10/2022 99.37% 09/22/2022 99.56% 09/05/2022 102.49% 08/20/2022 104.38% 08/04/2022 106.20% 07/19/2022 101.89% 07/04/2022 103.71% 06/19/2022 100.88% 06/04/2022 104.04% 05/20/2022 105.61% 05/05/2022 105.67% 04/19/2022 105.04% 04/04/2022 107.83% 03/20/2022 108.93% 03/06/2022 110.26% 02/18/2022 111.15% 01/31/2022 113.46% 01/12/2022 113.55% 12/26/2021 115.13% 12/10/2021 116.20% 11/23/2021 114.97% 11/09/2021 115.66% 10/26/2021 114.97% 10/12/2021 114.28% 09/28/2021 115.51% 09/08/2021 116.46% 08/26/2021 117.34% 08/13/2021 117.70% 08/01/2021 117.77% 07/20/2021 117.85% 07/07/2021 117.24% 06/23/2021 115.80% 06/09/2021 115.86% 05/21/2021 115.59% 05/04/2021 116.34% 04/14/2021 116.47% 03/28/2021 116.87% 03/11/2021 116.92% 02/23/2021 116.61% 02/08/2021 117.29% 01/26/2021 117.96% 01/14/2021 118.10% 01/03/2021 117.60% 12/19/2020 117.75% 12/07/2020 117.55% 11/24/2020 117.85% 11/09/2020 117.80% 10/29/2020 118.45% 10/21/2020 118.55% 10/13/2020 118.65% 10/06/2020 118.45% 09/29/2020 118.70% 09/21/2020 119.70% 09/13/2020 119.50% 09/05/2020 118.25% 08/28/2020 118.65% 08/20/2020 119.38% 08/13/2020 118.78% 08/06/2020 119.88% 07/29/2020 120.23% 07/22/2020 119.98% 07/14/2020 119.58% 07/07/2020 119.33% 06/30/2020 119.73% 06/22/2020 120.18% 06/14/2020 119.98%