Bond AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% ( FR0013266434 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   111.33 %  ▲ 
Country  France
ISIN code  FR0013266434 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 05/07/2032



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 05/07/2027 ( In 307 days )
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 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.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/11/202385.98%
07/08/202384.64%
14/07/202384.64%
20/06/202384.64%
27/05/202384.64%
03/05/202384.64%
09/04/202384.64%
16/03/202384.64%
22/02/202383.22%
01/02/202384.70%
11/01/202386.08%
19/12/202284.50%
27/11/202286.78%
05/11/202283.90%
17/10/202285.08%
29/09/202285.77%
12/09/202290.71%
27/08/202292.72%
11/08/202297.15%
27/07/202296.61%
12/07/202294.94%
26/06/202292.36%
12/06/202291.64%
28/05/202296.65%
13/05/202297.80%
28/04/202297.92%
12/04/202298.00%
28/03/2022100.43%
14/03/2022103.11%
27/02/2022104.79%
08/02/2022104.96%
24/01/2022108.61%
05/01/2022109.42%
19/12/2021112.32%
02/12/2021112.34%
17/11/2021110.77%
04/11/2021110.84%
21/10/2021110.15%
07/10/2021110.92%
20/09/2021112.09%
02/09/2021113.16%
21/08/2021114.45%
09/08/2021114.11%
28/07/2021113.77%
15/07/2021112.76%
01/07/2021111.45%
17/06/2021110.91%
01/06/2021110.80%
14/05/2021109.84%
26/04/2021112.15%
06/04/2021112.37%
20/03/2021111.79%
04/03/2021112.32%
16/02/2021112.89%
02/02/2021114.58%
20/01/2021114.80%
19/01/2021114.80%
08/01/2021114.82%
29/12/2020100.00%
12/12/2020115.73%
11/12/2020115.73%
28/11/2020115.26%
13/11/2020115.43%
31/10/2020115.94%
23/10/2020115.15%
15/10/2020116.06%
07/10/2020114.52%
30/09/2020113.98%
23/09/2020114.55%
15/09/2020114.09%
07/09/2020113.15%
30/08/2020112.81%
22/08/2020113.96%
15/08/2020113.01%
07/08/2020114.29%
31/07/2020113.28%
24/07/2020113.10%
17/07/2020113.55%
09/07/2020113.10%
01/07/2020112.58%
23/06/2020112.77%
15/06/2020111.33%