|
AGENCE FRANCE LOCALE
|
 100 % ⇌ |
 France
|
 FR0013343340 ( in EUR )
|
|
1.125% per year ( payment 1 time a year) |
| 06/20/2028
|
| / |
| /
|
| 06/20/2027 ( In 237 days ) |
Agence France Locale is a French public agency supporting local authorities in their development projects, primarily focused on rural areas.
The Bond issued by AGENCE FRANCE LOCALE ( France ) , in EUR, with the ISIN code FR0013343340, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2028
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 04/07/2024 | 92.33% | | 08/25/2023 | 89.21% | | 08/01/2023 | 89.21% | | 07/08/2023 | 89.21% | | 06/14/2023 | 89.21% | | 05/21/2023 | 89.21% | | 04/27/2023 | 89.21% | | 04/03/2023 | 89.21% | | 03/10/2023 | 89.21% | | 02/15/2023 | 89.85% | | 01/26/2023 | 90.97% | | 01/04/2023 | 90.18% | | 12/13/2022 | 92.25% | | 11/22/2022 | 91.87% | | 10/31/2022 | 91.56% | | 10/11/2022 | 92.01% | | 09/23/2022 | 92.95% | | 09/06/2022 | 96.11% | | 08/20/2022 | 96.93% | | 08/05/2022 | 99.80% | | 07/21/2022 | 98.18% | | 07/06/2022 | 98.77% | | 06/21/2022 | 95.18% | | 06/06/2022 | 97.24% | | 05/22/2022 | 100.18% | | 05/06/2022 | 97.43% | | 04/21/2022 | 98.99% | | 04/06/2022 | 97.91% | | 03/21/2022 | 102.13% | | 03/07/2022 | 105.18% | | 02/19/2022 | 103.61% | | 02/01/2022 | 105.28% | | 01/16/2022 | 105.93% | | 12/28/2021 | 107.04% | | 12/11/2021 | 107.75% | | 11/24/2021 | 107.06% | | 11/10/2021 | 105.62% | | 10/27/2021 | 106.84% | | 10/13/2021 | 107.02% | | 09/29/2021 | 107.50% | | 09/10/2021 | 108.45% | | 08/26/2021 | 108.71% | | 08/14/2021 | 109.00% | | 08/02/2021 | 109.32% | | 07/21/2021 | 108.76% | | 07/08/2021 | 108.20% | | 06/24/2021 | 107.40% | | 06/10/2021 | 105.73% | | 05/22/2021 | 106.94% | | 05/05/2021 | 107.82% | | 04/15/2021 | 108.07% | | 03/29/2021 | 108.65% | | 03/12/2021 | 108.36% | | 02/24/2021 | 107.87% | | 02/09/2021 | 109.19% | | 01/27/2021 | 109.65% | | 01/15/2021 | 109.97% | | 01/03/2021 | 50.00% | | 12/19/2020 | 109.92% | | 12/06/2020 | 109.85% | | 11/24/2020 | 110.16% | | 11/09/2020 | 109.48% | | 10/30/2020 | 110.43% | | 10/22/2020 | 110.18% | | 10/14/2020 | 110.15% | | 10/06/2020 | 109.69% | | 09/28/2020 | 109.63% | | 09/20/2020 | 109.31% | | 09/12/2020 | 109.03% | | 09/05/2020 | 109.07% | | 08/28/2020 | 108.55% | | 08/21/2020 | 109.25% | | 08/14/2020 | 108.86% | | 08/06/2020 | 109.38% | | 07/30/2020 | 109.08% | | 07/23/2020 | 109.39% | | 07/16/2020 | 109.11% | | 07/08/2020 | 108.39% | | 07/01/2020 | 108.69% | | 06/23/2020 | 50.00% | | 06/15/2020 | 108.39% |
|
Italiano