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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 FR0013296373 ( in EUR )
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0.125% per year ( payment 1 time a year) |
| 11/15/2023 - Bond has expired
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| / |
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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 11/15/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/29/2023 | 98.25% | | 08/05/2023 | 98.25% | | 07/12/2023 | 98.25% | | 06/18/2023 | 98.25% | | 05/25/2023 | 98.25% | | 05/01/2023 | 98.25% | | 04/07/2023 | 98.25% | | 03/14/2023 | 98.25% | | 02/20/2023 | 99.30% | | 01/30/2023 | 97.87% | | 01/08/2023 | 98.48% | | 12/16/2022 | 97.51% | | 11/24/2022 | 97.63% | | 11/02/2022 | 97.49% | | 10/14/2022 | 97.65% | | 09/26/2022 | 97.67% | | 09/08/2022 | 98.63% | | 08/22/2022 | 98.77% | | 08/06/2022 | 99.19% | | 07/22/2022 | 99.25% | | 07/07/2022 | 99.27% | | 06/22/2022 | 98.81% | | 06/08/2022 | 99.14% | | 05/25/2022 | 99.56% | | 05/09/2022 | 99.53% | | 04/23/2022 | 99.50% | | 04/08/2022 | 99.75% | | 03/24/2022 | 100.21% | | 03/09/2022 | 100.65% | | 02/21/2022 | 100.59% | | 02/02/2022 | 100.74% | | 01/16/2022 | 100.87% | | 12/28/2021 | 100.98% | | 12/12/2021 | 101.06% | | 11/26/2021 | 101.29% | | 11/11/2021 | 101.27% | | 10/29/2021 | 101.03% | | 10/15/2021 | 101.26% | | 10/01/2021 | 101.28% | | 09/13/2021 | 101.37% | | 08/29/2021 | 101.37% | | 08/17/2021 | 101.40% | | 08/05/2021 | 101.46% | | 07/24/2021 | 101.46% | | 07/12/2021 | 101.30% | | 06/29/2021 | 101.27% | | 06/15/2021 | 101.34% | | 05/28/2021 | 101.35% | | 05/11/2021 | 101.35% | | 04/21/2021 | 101.43% | | 04/04/2021 | 101.48% | | 03/18/2021 | 101.42% | | 03/02/2021 | 101.46% | | 02/14/2021 | 101.51% | | 01/31/2021 | 101.59% | | 01/18/2021 | 100.10% | | 01/06/2021 | 101.71% | | 12/27/2020 | 100.00% | | 12/10/2020 | 101.92% | | 11/27/2020 | 101.85% | | 11/12/2020 | 101.64% | | 10/31/2020 | 101.80% | | 10/23/2020 | 101.78% | | 10/16/2020 | 101.79% | | 10/08/2020 | 101.73% | | 10/01/2020 | 101.63% | | 09/23/2020 | 101.60% | | 09/16/2020 | 101.59% | | 09/08/2020 | 101.60% | | 09/01/2020 | 101.42% | | 08/24/2020 | 101.52% | | 08/16/2020 | 101.38% | | 08/09/2020 | 101.48% | | 08/02/2020 | 101.57% | | 07/25/2020 | 101.43% | | 07/17/2020 | 101.59% | | 07/09/2020 | 101.51% | | 07/01/2020 | 101.51% | | 06/23/2020 | 101.47% | | 06/15/2020 | 50.05% |
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Italiano