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

Issuer Agence Francaise de Developpement
Market price refresh price now   119.98 %  ▲ 
Country  France
ISIN code  CH0118532735 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/11/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/11/2026 ( In 72 days )
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
DateClean price
15/04/2026103.19%
29/01/2026104.39%
26/11/2025104.15%
30/09/2025103.46%
08/08/2025104.92%
11/06/2025104.35%
27/03/2025103.32%
24/01/2025104.44%
02/12/2024105.02%
10/10/2024103.45%
23/08/2024103.63%
07/08/2024100.00%
31/03/2024102.46%
24/08/202399.15%
31/07/202399.15%
07/07/202399.15%
13/06/202399.15%
20/05/202399.15%
26/04/202399.15%
02/04/202399.15%
09/03/202399.15%
14/02/2023100.75%
25/01/2023102.36%
03/01/2023100.28%
12/12/2022102.65%
21/11/2022102.05%
30/10/2022100.31%
10/10/202299.37%
22/09/202299.56%
05/09/2022102.49%
20/08/2022104.38%
04/08/2022106.20%
19/07/2022101.89%
04/07/2022103.71%
19/06/2022100.88%
04/06/2022104.04%
20/05/2022105.61%
05/05/2022105.67%
19/04/2022105.04%
04/04/2022107.83%
20/03/2022108.93%
06/03/2022110.26%
18/02/2022111.15%
31/01/2022113.46%
12/01/2022113.55%
26/12/2021115.13%
10/12/2021116.20%
23/11/2021114.97%
09/11/2021115.66%
26/10/2021114.97%
12/10/2021114.28%
28/09/2021115.51%
08/09/2021116.46%
26/08/2021117.34%
13/08/2021117.70%
01/08/2021117.77%
20/07/2021117.85%
07/07/2021117.24%
23/06/2021115.80%
09/06/2021115.86%
21/05/2021115.59%
04/05/2021116.34%
14/04/2021116.47%
28/03/2021116.87%
11/03/2021116.92%
23/02/2021116.61%
08/02/2021117.29%
26/01/2021117.96%
14/01/2021118.10%
03/01/2021117.60%
19/12/2020117.75%
07/12/2020117.55%
24/11/2020117.85%
09/11/2020117.80%
29/10/2020118.45%
21/10/2020118.55%
13/10/2020118.65%
06/10/2020118.45%
29/09/2020118.70%
21/09/2020119.70%
13/09/2020119.50%
05/09/2020118.25%
28/08/2020118.65%
20/08/2020119.38%
13/08/2020118.78%
06/08/2020119.88%
29/07/2020120.23%
22/07/2020119.98%
14/07/2020119.58%
07/07/2020119.33%
30/06/2020119.73%
22/06/2020120.18%
14/06/2020119.98%