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

Issuer Agence France Locale (AFL)
Market price 101.15 %  ▲ 
Country  France
ISIN code  FR0012649333 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 20/03/2022 - 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 20/03/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
12/10/2022100.01%
11/10/2022100.01%
08/10/2022100.00%
07/03/2022100.02%
19/02/202299.55%
01/02/2022100.10%
14/01/2022100.12%
27/12/202199.67%
11/12/202199.72%
24/11/202199.84%
10/11/202199.84%
27/10/2021100.34%
13/10/2021100.37%
30/09/2021100.39%
10/09/2021100.42%
27/08/2021100.45%
15/08/2021100.47%
03/08/2021100.49%
22/07/2021100.47%
09/07/2021100.53%
25/06/2021100.55%
11/06/2021100.59%
23/05/2021100.62%
06/05/2021100.67%
16/04/2021100.70%
30/03/2021100.69%
13/03/2021100.72%
25/02/2021100.73%
09/02/2021100.84%
27/01/2021100.81%
15/01/2021100.87%
04/01/2021100.92%
24/12/2020100.91%
09/12/2020101.02%
27/11/2020101.01%
12/11/2020101.03%
31/10/2020101.09%
23/10/2020101.08%
16/10/2020101.09%
08/10/2020101.11%
30/09/2020101.08%
22/09/2020101.04%
15/09/2020101.07%
07/09/2020101.04%
31/08/2020101.06%
24/08/2020101.03%
17/08/2020101.10%
09/08/2020101.11%
02/08/2020101.15%
25/07/2020101.15%
17/07/2020101.16%
09/07/2020101.45%
01/07/2020101.14%
23/06/2020100.13%
15/06/2020101.15%