Bond Agence France Locale (AFL) 0.375% ( FR0012649333 ) in EUR

Issuer Agence France Locale (AFL)
Market price 100 %  ▼ 
Country  France
ISIN code  FR0012649333 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/20/2022 - Bond has expired



Prospectus brochure of the bond Agence France Locale (AFL) FR0012649333 in EUR 0.375%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Agence France Locale (AFL) is a French public agency supporting local authorities in developing and implementing their projects, primarily focused on sustainable development and digital transition.

The Bond issued by Agence France Locale (AFL) ( France ) , in EUR, with the ISIN code FR0012649333, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2022
DateClean price
08/07/2024100.00%
07/25/2024100.01%
10/12/2022100.01%
10/11/2022100.01%
10/08/2022100.00%
03/07/2022100.02%
02/19/202299.55%
02/01/2022100.10%
01/14/2022100.12%
12/27/202199.67%
12/11/202199.72%
11/24/202199.84%
11/10/202199.84%
10/27/2021100.34%
10/13/2021100.37%
09/30/2021100.39%
09/10/2021100.42%
08/27/2021100.45%
08/15/2021100.47%
08/03/2021100.49%
07/22/2021100.47%
07/09/2021100.53%
06/25/2021100.55%
06/11/2021100.59%
05/23/2021100.62%
05/06/2021100.67%
04/16/2021100.70%
03/30/2021100.69%
03/13/2021100.72%
02/25/2021100.73%
02/09/2021100.84%
01/27/2021100.81%
01/15/2021100.87%
01/04/2021100.92%
12/24/2020100.91%
12/09/2020101.02%
11/27/2020101.01%
11/12/2020101.03%
10/31/2020101.09%
10/23/2020101.08%
10/16/2020101.09%
10/08/2020101.11%
09/30/2020101.08%
09/22/2020101.04%
09/15/2020101.07%
09/07/2020101.04%
08/31/2020101.06%
08/24/2020101.03%
08/17/2020101.10%
08/09/2020101.11%
08/02/2020101.15%
07/25/2020101.15%
07/17/2020101.16%
07/09/2020101.45%
07/01/2020101.14%
06/23/2020100.13%
06/15/2020101.15%