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AGENCE FRANCAISE DE DEVELOPPEMENT
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 100 % ⇌ |
 France
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 FR0013266434 ( in EUR )
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1.375% per year ( payment 1 time a year) |
| 07/05/2032
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| 07/05/2027 ( In 235 days ) |
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 Agence Française de Développement (AFD) issued a EUR-denominated bond (ISIN: FR0013266434) with a 1.375% coupon, maturing on 05/07/2032, currently trading at 100% of par value and paying interest annually.
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| Date | Clean price |
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| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 11/29/2023 | 85.98% | | 08/07/2023 | 84.64% | | 07/14/2023 | 84.64% | | 06/20/2023 | 84.64% | | 05/27/2023 | 84.64% | | 05/03/2023 | 84.64% | | 04/09/2023 | 84.64% | | 03/16/2023 | 84.64% | | 02/22/2023 | 83.22% | | 02/01/2023 | 84.70% | | 01/11/2023 | 86.08% | | 12/19/2022 | 84.50% | | 11/27/2022 | 86.78% | | 11/05/2022 | 83.90% | | 10/17/2022 | 85.08% | | 09/29/2022 | 85.77% | | 09/12/2022 | 90.71% | | 08/27/2022 | 92.72% | | 08/11/2022 | 97.15% | | 07/27/2022 | 96.61% | | 07/12/2022 | 94.94% | | 06/26/2022 | 92.36% | | 06/12/2022 | 91.64% | | 05/28/2022 | 96.65% | | 05/13/2022 | 97.80% | | 04/28/2022 | 97.92% | | 04/12/2022 | 98.00% | | 03/28/2022 | 100.43% | | 03/14/2022 | 103.11% | | 02/27/2022 | 104.79% | | 02/08/2022 | 104.96% | | 01/24/2022 | 108.61% | | 01/05/2022 | 109.42% | | 12/19/2021 | 112.32% | | 12/02/2021 | 112.34% | | 11/17/2021 | 110.77% | | 11/04/2021 | 110.84% | | 10/21/2021 | 110.15% | | 10/07/2021 | 110.92% | | 09/20/2021 | 112.09% | | 09/02/2021 | 113.16% | | 08/21/2021 | 114.45% | | 08/09/2021 | 114.11% | | 07/28/2021 | 113.77% | | 07/15/2021 | 112.76% | | 07/01/2021 | 111.45% | | 06/17/2021 | 110.91% | | 06/01/2021 | 110.80% | | 05/14/2021 | 109.84% | | 04/26/2021 | 112.15% | | 04/06/2021 | 112.37% | | 03/20/2021 | 111.79% | | 03/04/2021 | 112.32% | | 02/16/2021 | 112.89% | | 02/02/2021 | 114.58% | | 01/20/2021 | 114.80% | | 01/19/2021 | 114.80% | | 01/08/2021 | 114.82% | | 12/29/2020 | 100.00% | | 12/12/2020 | 115.73% | | 12/11/2020 | 115.73% | | 11/28/2020 | 115.26% | | 11/13/2020 | 115.43% | | 10/31/2020 | 115.94% | | 10/23/2020 | 115.15% | | 10/15/2020 | 116.06% | | 10/07/2020 | 114.52% | | 09/30/2020 | 113.98% | | 09/23/2020 | 114.55% | | 09/15/2020 | 114.09% | | 09/07/2020 | 113.15% | | 08/30/2020 | 112.81% | | 08/22/2020 | 113.96% | | 08/15/2020 | 113.01% | | 08/07/2020 | 114.29% | | 07/31/2020 | 113.28% | | 07/24/2020 | 113.10% | | 07/17/2020 | 113.55% | | 07/09/2020 | 113.10% | | 07/01/2020 | 112.58% | | 06/23/2020 | 112.77% | | 06/15/2020 | 111.33% |
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Italiano