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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013365376 ) in EUR

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	100 %  ⇌
Country	France
ISIN code	FR0013365376 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	10/31/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	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 FR0013365376, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 10/31/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/17/2023 95.46% 08/10/2023 104.28% 07/17/2023 104.28% 06/23/2023 104.28% 05/30/2023 104.28% 05/06/2023 104.28% 04/12/2023 104.28% 03/19/2023 104.28% 02/24/2023 104.28% 02/01/2023 104.28% 01/09/2023 104.28% 12/17/2022 104.28% 11/24/2022 104.28% 11/01/2022 104.28% 10/11/2022 104.28% 09/20/2022 104.28% 08/30/2022 104.28% 08/09/2022 104.28% 07/19/2022 104.28% 06/28/2022 104.28% 06/07/2022 104.28% 05/17/2022 104.28% 04/26/2022 104.28% 04/05/2022 104.28% 03/15/2022 104.28% 02/22/2022 104.28% 02/01/2022 104.28% 01/11/2022 104.28% 12/21/2021 104.28% 11/30/2021 104.28% 11/09/2021 104.28% 10/19/2021 104.28% 09/28/2021 104.28% 09/07/2021 104.28% 08/17/2021 104.28% 07/27/2021 104.28% 07/06/2021 104.28% 06/15/2021 104.28% 05/25/2021 104.28% 05/04/2021 104.28% 04/13/2021 104.28% 03/25/2021 104.28% 03/08/2021 104.28% 02/19/2021 104.28% 02/03/2021 104.28% 01/18/2021 104.28% 01/01/2021 104.28% 12/15/2020 104.28% 11/28/2020 104.28% 11/11/2020 104.28% 10/30/2020 104.28% 10/22/2020 104.21% 10/14/2020 104.20% 10/06/2020 103.49% 09/29/2020 103.97% 09/21/2020 103.48% 09/14/2020 103.71% 09/06/2020 103.27% 08/29/2020 103.01% 08/21/2020 103.28% 08/14/2020 103.43% 08/06/2020 103.29% 07/30/2020 103.29% 07/23/2020 103.86% 07/16/2020 102.98% 07/08/2020 103.52% 06/30/2020 103.63% 06/23/2020 103.60% 06/15/2020 103.21%