Bond Agence Française de Développement 1% ( FR0013355138 ) in EUR

Issuer Agence Française de Développement
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013355138 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/30/2028
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 01/31/2027 ( In 80 days )
Detailed description The Agence Française de Développement (AFD) is a public development finance institution that finances projects in developing countries, focusing on sustainable development and addressing global challenges like climate change.

This financial analysis details a bond instrument, identified by ISIN FR0013355138, issued by the Agence Française de Développement (AFD), a public financial institution that implements France's development policy and is renowned for financing sustainable development projects globally, often benefiting from implicit state backing; this specific EUR-denominated bond carries a 1% annual coupon with a maturity date of January 30, 2028, is currently trading at 100% of its nominal value, forms part of a total issuance of EUR 100,000,000 originating from France, and is available for investment in minimum purchase increments of EUR 100,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/22/2023100.00%
07/29/2023100.00%
07/05/2023100.00%
06/11/2023100.00%
05/18/2023100.00%
04/24/2023100.00%
03/31/2023100.00%
03/07/2023100.00%
02/12/2023100.00%
01/20/2023100.00%
12/28/2022100.00%
12/05/2022100.00%