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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 106.62 % ▲ |
 France
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 FR0013312774 ( in EUR )
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1% per year ( payment 1 time a year) |
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31/01/2028 - 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 FR0013312774, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2028
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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% | | 15/05/2024 | 92.47% | | 29/08/2023 | 90.29% | | 05/08/2023 | 90.29% | | 12/07/2023 | 90.29% | | 18/06/2023 | 90.29% | | 25/05/2023 | 90.29% | | 01/05/2023 | 90.29% | | 07/04/2023 | 90.29% | | 14/03/2023 | 90.29% | | 20/02/2023 | 90.00% | | 30/01/2023 | 90.59% | | 08/01/2023 | 89.77% | | 17/12/2022 | 89.79% | | 25/11/2022 | 91.74% | | 03/11/2022 | 90.32% | | 14/10/2022 | 90.70% | | 26/09/2022 | 92.16% | | 08/09/2022 | 94.81% | | 22/08/2022 | 96.76% | | 06/08/2022 | 98.64% | | 22/07/2022 | 97.91% | | 07/07/2022 | 96.78% | | 22/06/2022 | 94.38% | | 08/06/2022 | 96.44% | | 24/05/2022 | 98.19% | | 08/05/2022 | 97.73% | | 23/04/2022 | 97.69% | | 08/04/2022 | 98.65% | | 24/03/2022 | 100.48% | | 10/03/2022 | 102.67% | | 22/02/2022 | 103.10% | | 03/02/2022 | 103.66% | | 19/01/2022 | 105.18% | | 30/12/2021 | 106.06% | | 14/12/2021 | 107.09% | | 27/11/2021 | 106.62% | | 12/11/2021 | 106.50% | | 29/10/2021 | 105.84% | | 15/10/2021 | 106.68% | | 01/10/2021 | 107.08% | | 12/09/2021 | 107.22% | | 28/08/2021 | 107.58% | | 16/08/2021 | 108.45% | | 04/08/2021 | 108.18% | | 22/07/2021 | 108.30% | | 09/07/2021 | 107.07% | | 24/06/2021 | 106.90% | | 10/06/2021 | 107.18% | | 22/05/2021 | 105.99% | | 05/05/2021 | 107.17% | | 15/04/2021 | 107.52% | | 29/03/2021 | 108.09% | | 12/03/2021 | 107.61% | | 24/02/2021 | 106.71% | | 09/02/2021 | 108.43% | | 27/01/2021 | 108.90% | | 14/01/2021 | 108.94% | | 03/01/2021 | 50.00% | | 20/12/2020 | 108.61% | | 07/12/2020 | 109.19% | | 25/11/2020 | 109.22% | | 09/11/2020 | 108.17% | | 29/10/2020 | 108.63% | | 21/10/2020 | 109.28% | | 13/10/2020 | 108.87% | | 05/10/2020 | 107.99% | | 28/09/2020 | 107.92% | | 20/09/2020 | 107.75% | | 13/09/2020 | 107.53% | | 06/09/2020 | 107.55% | | 30/08/2020 | 107.06% | | 23/08/2020 | 107.71% | | 16/08/2020 | 107.15% | | 08/08/2020 | 107.73% | | 01/08/2020 | 107.57% | | 24/07/2020 | 107.18% | | 17/07/2020 | 107.82% | | 09/07/2020 | 107.78% | | 01/07/2020 | 107.49% | | 23/06/2020 | 107.40% | | 15/06/2020 | 106.62% |
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Italiano