Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% ( FR0013190188 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013190188 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 07/21/2026 - Bond has expired
Minimal amount /
Total amount /
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 EUR, with the ISIN code FR0013190188, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/21/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/02/202493.78%
08/17/2023102.31%
07/24/2023102.31%
06/30/2023102.31%
06/06/2023102.31%
05/13/2023102.31%
04/19/2023102.31%
03/26/2023102.31%
03/02/2023102.31%
02/07/2023102.31%
01/15/2023102.31%
12/23/2022102.31%
11/30/2022102.31%
11/07/2022102.31%
10/17/2022102.31%
09/26/2022102.31%
09/05/2022102.31%
08/15/2022102.31%
07/25/2022102.31%
07/04/2022102.31%
06/13/2022102.31%
05/23/2022102.31%
05/02/2022102.31%
04/11/2022102.31%
03/21/2022102.31%
02/28/2022102.31%
02/07/2022102.31%
01/17/2022102.31%
12/27/2021102.31%
12/06/2021102.31%
11/15/2021102.31%
10/25/2021102.31%
10/04/2021102.31%
09/13/2021102.31%
08/23/2021102.31%
08/02/2021102.31%
07/12/2021102.31%
06/21/2021102.31%
05/31/2021102.31%
05/10/2021102.31%
04/20/2021102.55%
04/03/2021102.27%
03/16/2021102.80%
02/28/2021101.77%
02/12/2021103.05%
01/30/2021102.78%
01/17/2021102.89%
01/06/2021102.94%
12/27/2020102.80%
12/10/2020103.68%
11/27/2020103.50%
11/12/2020102.74%
10/31/2020103.06%
10/23/2020103.34%
10/15/2020103.55%
10/07/2020102.46%
09/30/2020103.13%
09/22/2020103.17%
09/15/2020102.30%
09/07/2020102.77%
08/30/2020101.99%
08/22/2020102.34%
08/15/2020101.97%
08/07/2020102.91%
07/31/2020102.83%
07/23/2020102.71%
07/16/2020102.48%
07/08/2020102.42%
06/30/2020101.96%
06/23/2020102.35%
06/15/2020101.56%