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

Issuer Agence Française de Développement
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013355138 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 30/01/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 31/01/2027 ( In 152 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
07/08/2024100.00%
08/07/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%
05/12/2022100.00%