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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 50.05 % ▼ |
 France
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 FR0013296373 ( in EUR )
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0.125% per year ( payment 1 time a year) |
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15/11/2023 - Bond has expired
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Prospectus brochure in PDF format
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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 FR0013296373, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2023
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 29/08/2023 | 98.25% | | 05/08/2023 | 98.25% | | 12/07/2023 | 98.25% | | 18/06/2023 | 98.25% | | 25/05/2023 | 98.25% | | 01/05/2023 | 98.25% | | 07/04/2023 | 98.25% | | 14/03/2023 | 98.25% | | 20/02/2023 | 99.30% | | 30/01/2023 | 97.87% | | 08/01/2023 | 98.48% | | 16/12/2022 | 97.51% | | 24/11/2022 | 97.63% | | 02/11/2022 | 97.49% | | 14/10/2022 | 97.65% | | 26/09/2022 | 97.67% | | 08/09/2022 | 98.63% | | 22/08/2022 | 98.77% | | 06/08/2022 | 99.19% | | 22/07/2022 | 99.25% | | 07/07/2022 | 99.27% | | 22/06/2022 | 98.81% | | 08/06/2022 | 99.14% | | 25/05/2022 | 99.56% | | 09/05/2022 | 99.53% | | 23/04/2022 | 99.50% | | 08/04/2022 | 99.75% | | 24/03/2022 | 100.21% | | 09/03/2022 | 100.65% | | 21/02/2022 | 100.59% | | 02/02/2022 | 100.74% | | 16/01/2022 | 100.87% | | 28/12/2021 | 100.98% | | 12/12/2021 | 101.06% | | 26/11/2021 | 101.29% | | 11/11/2021 | 101.27% | | 29/10/2021 | 101.03% | | 15/10/2021 | 101.26% | | 01/10/2021 | 101.28% | | 13/09/2021 | 101.37% | | 29/08/2021 | 101.37% | | 17/08/2021 | 101.40% | | 05/08/2021 | 101.46% | | 24/07/2021 | 101.46% | | 12/07/2021 | 101.30% | | 29/06/2021 | 101.27% | | 15/06/2021 | 101.34% | | 28/05/2021 | 101.35% | | 11/05/2021 | 101.35% | | 21/04/2021 | 101.43% | | 04/04/2021 | 101.48% | | 18/03/2021 | 101.42% | | 02/03/2021 | 101.46% | | 14/02/2021 | 101.51% | | 31/01/2021 | 101.59% | | 18/01/2021 | 100.10% | | 06/01/2021 | 101.71% | | 27/12/2020 | 100.00% | | 10/12/2020 | 101.92% | | 27/11/2020 | 101.85% | | 12/11/2020 | 101.64% | | 31/10/2020 | 101.80% | | 23/10/2020 | 101.78% | | 16/10/2020 | 101.79% | | 08/10/2020 | 101.73% | | 01/10/2020 | 101.63% | | 23/09/2020 | 101.60% | | 16/09/2020 | 101.59% | | 08/09/2020 | 101.60% | | 01/09/2020 | 101.42% | | 24/08/2020 | 101.52% | | 16/08/2020 | 101.38% | | 09/08/2020 | 101.48% | | 02/08/2020 | 101.57% | | 25/07/2020 | 101.43% | | 17/07/2020 | 101.59% | | 09/07/2020 | 101.51% | | 01/07/2020 | 101.51% | | 23/06/2020 | 101.47% | | 15/06/2020 | 50.05% |
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Italiano