Bond Agence Francaise de Developpement 0.125% ( FR0013232105 ) in EUR

Issuer Agence Francaise de Developpement
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013232105 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 04/30/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 700 000 000 EUR
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 French Development Agency's EUR 1,700,000,000 0.125% bond (ISIN: FR0013232105), issued in France, matured on April 30, 2022, and has been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%