Bond AGENCE FRANCAISE DE DEVELOPPEMENT 1.5% ( FR0013373065 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013373065 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 10/31/2034
Minimal amount /
Total amount /
Next Coupon 10/31/2027 ( In 353 days )
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 FR0013373065, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2034
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/06/202484.32%
08/25/202382.46%
08/01/202382.46%
07/08/202382.46%
06/14/202382.46%
05/21/202382.46%
04/27/202382.46%
04/03/202382.46%
03/10/202382.46%
02/24/202380.44%
02/03/202383.00%
01/14/202382.73%
12/22/202280.27%
11/30/202285.00%
11/08/202281.15%
10/19/202280.46%
09/30/202283.67%
09/13/202287.70%
08/27/202290.43%
08/11/202295.91%
07/26/202295.15%
07/11/202291.12%
06/25/202290.35%
06/11/202290.24%
05/28/202295.56%
05/13/202295.90%
04/28/202297.64%
04/12/202297.33%
03/27/2022100.41%
03/12/2022103.63%
02/25/2022105.24%
02/06/2022106.62%
01/22/2022109.95%
01/02/2022109.85%
12/17/2021113.64%
11/30/2021113.99%
11/14/2021113.19%
10/31/2021111.48%
10/17/2021112.43%
10/03/2021112.69%
09/15/2021114.59%
08/29/2021115.25%
08/17/2021116.20%
08/05/2021116.96%
07/24/2021115.73%
07/12/2021114.32%
06/28/2021112.30%
06/14/2021113.27%
05/27/2021112.46%
05/10/2021112.54%
04/20/2021113.53%
04/03/2021114.08%
03/16/2021114.70%
02/28/2021113.22%
02/12/2021116.02%
01/30/2021117.31%
01/17/2021118.01%
01/06/2021118.26%
12/27/2020117.79%
12/10/2020118.64%
11/28/2020118.71%
11/13/2020118.30%
10/31/2020118.45%
10/23/2020118.09%
10/15/2020118.73%
10/07/2020117.00%
09/29/2020117.56%
09/21/2020117.00%
09/13/2020115.83%
09/06/2020115.72%
08/29/2020114.65%
08/22/2020116.11%
08/14/2020115.21%
08/06/2020116.76%
07/30/2020116.25%
07/23/2020115.98%
07/16/2020115.17%
07/08/2020115.31%
06/30/2020114.72%
06/23/2020114.31%
06/15/2020113.81%