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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 FR0013220902 ( in EUR )
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0.375% per year ( payment 1 time a year) |
| 04/30/2024 - Bond has expired
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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 FR0013220902, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/30/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 12/04/2023 | 98.65% | | 08/08/2023 | 97.09% | | 07/15/2023 | 97.09% | | 06/21/2023 | 97.09% | | 05/28/2023 | 97.09% | | 05/04/2023 | 97.09% | | 04/10/2023 | 97.09% | | 03/17/2023 | 97.09% | | 02/23/2023 | 96.69% | | 02/02/2023 | 96.90% | | 01/12/2023 | 96.48% | | 12/20/2022 | 96.62% | | 11/27/2022 | 96.83% | | 11/04/2022 | 96.70% | | 10/15/2022 | 96.93% | | 09/27/2022 | 96.99% | | 09/09/2022 | 98.01% | | 08/23/2022 | 98.73% | | 08/08/2022 | 99.20% | | 07/24/2022 | 99.27% | | 07/08/2022 | 99.21% | | 06/23/2022 | 98.26% | | 06/08/2022 | 98.89% | | 05/25/2022 | 99.47% | | 05/09/2022 | 99.32% | | 04/23/2022 | 99.31% | | 04/08/2022 | 99.62% | | 03/24/2022 | 100.34% | | 03/09/2022 | 101.10% | | 02/21/2022 | 101.11% | | 02/20/2022 | 101.11% | | 02/02/2022 | 101.39% | | 01/17/2022 | 101.56% | | 12/28/2021 | 101.89% | | 12/12/2021 | 101.98% | | 11/26/2021 | 102.19% | | 11/12/2021 | 102.22% | | 10/29/2021 | 101.79% | | 10/15/2021 | 102.05% | | 10/02/2021 | 102.13% | | 09/14/2021 | 102.29% | | 08/29/2021 | 102.35% | | 08/17/2021 | 102.41% | | 08/05/2021 | 102.56% | | 07/23/2021 | 102.54% | | 07/10/2021 | 102.26% | | 06/25/2021 | 102.42% | | 06/11/2021 | 102.32% | | 05/23/2021 | 102.16% | | 05/06/2021 | 102.31% | | 04/16/2021 | 102.30% | | 03/30/2021 | 102.34% | | 03/13/2021 | 102.27% | | 02/25/2021 | 102.19% | | 02/09/2021 | 102.46% | | 01/27/2021 | 102.61% | | 01/15/2021 | 102.65% | | 01/04/2021 | 102.70% | | 12/24/2020 | 102.60% | | 12/08/2020 | 102.80% | | 11/25/2020 | 102.82% | | 11/09/2020 | 102.73% | | 10/29/2020 | 102.93% | | 10/21/2020 | 102.83% | | 10/14/2020 | 102.85% | | 10/06/2020 | 102.73% | | 09/28/2020 | 102.72% | | 09/21/2020 | 102.68% | | 09/14/2020 | 102.61% | | 09/07/2020 | 102.53% | | 08/31/2020 | 102.44% | | 08/23/2020 | 102.55% | | 08/15/2020 | 102.37% | | 08/08/2020 | 102.54% | | 07/31/2020 | 102.63% | | 07/23/2020 | 102.65% | | 07/16/2020 | 102.45% | | 07/08/2020 | 102.57% | | 06/30/2020 | 102.53% | | 06/23/2020 | 102.49% | | 06/15/2020 | 102.42% |
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Italiano