Bond Agence France Locale 0.25% ( FR0013173358 ) in EUR

Agence France Locale

100 % ▲

France

FR0013173358 ( in EUR )

0.25% per year ( payment 1 time a year)

03/19/2023 - Bond has expired

100 000 EUR

750 000 000 EUR

Agence France Locale is a French public agency supporting local authorities in their development projects, primarily focused on rural areas.

The Bond issued by Agence France Locale ( France ) , in EUR, with the ISIN code FR0013173358, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/19/2023

Date	Clean price
08/07/2024	100.00%
02/26/2023	98.84%
02/04/2023	98.70%
01/14/2023	98.57%
12/23/2022	99.48%
12/01/2022	98.44%
11/09/2022	98.31%
10/20/2022	99.34%
10/01/2022	99.82%
09/14/2022	99.67%
08/28/2022	100.02%
08/11/2022	99.74%
07/27/2022	99.86%
07/26/2022	99.86%
07/11/2022	99.82%
06/25/2022	99.87%
06/11/2022	99.82%
05/28/2022	100.00%
05/12/2022	100.13%
04/27/2022	100.10%
04/11/2022	99.73%
03/26/2022	99.89%
03/11/2022	99.97%
02/24/2022	100.55%
02/05/2022	100.00%
01/21/2022	100.66%
01/01/2022	100.68%
12/16/2021	100.20%
11/30/2021	100.89%
11/15/2021	101.01%
11/01/2021	100.77%
10/18/2021	100.39%
10/04/2021	100.93%
09/17/2021	100.93%
08/31/2021	100.98%
08/19/2021	101.02%
08/07/2021	100.52%
07/26/2021	100.54%
07/13/2021	100.96%
06/29/2021	100.97%
06/15/2021	100.99%
05/28/2021	101.05%
05/10/2021	101.13%
04/20/2021	100.64%
04/03/2021	100.70%
03/17/2021	101.18%
03/01/2021	100.68%
02/13/2021	100.75%
01/30/2021	100.81%
01/17/2021	100.83%
01/06/2021	100.85%
12/28/2020	100.00%
12/11/2020	101.53%
11/28/2020	100.98%
11/13/2020	101.46%
10/31/2020	101.08%
10/23/2020	101.04%
10/16/2020	101.06%
10/08/2020	101.56%
10/01/2020	100.93%
09/24/2020	101.39%
09/16/2020	101.36%
09/08/2020	100.88%
09/01/2020	101.32%
08/24/2020	101.39%
08/16/2020	100.79%
08/09/2020	100.86%
08/01/2020	100.94%
07/24/2020	101.35%
07/16/2020	100.87%
07/08/2020	100.84%
07/01/2020	100.88%
06/23/2020	100.87%
06/15/2020	100.79%