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

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 101.56 %  ▲ 
Country  France
ISIN code  FR0013190188 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 21/07/2026 - Bond has expired



Prospectus brochure in PDF format

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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 21/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/02/202493.78%
17/08/2023102.31%
24/07/2023102.31%
30/06/2023102.31%
06/06/2023102.31%
13/05/2023102.31%
19/04/2023102.31%
26/03/2023102.31%
02/03/2023102.31%
07/02/2023102.31%
15/01/2023102.31%
23/12/2022102.31%
30/11/2022102.31%
07/11/2022102.31%
17/10/2022102.31%
26/09/2022102.31%
05/09/2022102.31%
15/08/2022102.31%
25/07/2022102.31%
04/07/2022102.31%
13/06/2022102.31%
23/05/2022102.31%
02/05/2022102.31%
11/04/2022102.31%
21/03/2022102.31%
28/02/2022102.31%
07/02/2022102.31%
17/01/2022102.31%
27/12/2021102.31%
06/12/2021102.31%
15/11/2021102.31%
25/10/2021102.31%
04/10/2021102.31%
13/09/2021102.31%
23/08/2021102.31%
02/08/2021102.31%
12/07/2021102.31%
21/06/2021102.31%
31/05/2021102.31%
10/05/2021102.31%
20/04/2021102.55%
03/04/2021102.27%
16/03/2021102.80%
28/02/2021101.77%
12/02/2021103.05%
30/01/2021102.78%
17/01/2021102.89%
06/01/2021102.94%
27/12/2020102.80%
10/12/2020103.68%
27/11/2020103.50%
12/11/2020102.74%
31/10/2020103.06%
23/10/2020103.34%
15/10/2020103.55%
07/10/2020102.46%
30/09/2020103.13%
22/09/2020103.17%
15/09/2020102.30%
07/09/2020102.77%
30/08/2020101.99%
22/08/2020102.34%
15/08/2020101.97%
07/08/2020102.91%
31/07/2020102.83%
23/07/2020102.71%
16/07/2020102.48%
08/07/2020102.42%
30/06/2020101.96%
23/06/2020102.35%
15/06/2020101.56%