Bond AGENCE FRANCAISE DE DEVELOPPEMENT 1.9% ( FR0013381399 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013381399 ( in EUR )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 16/11/2048



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 20 000 000 EUR
Next Coupon 16/11/2026 ( In 84 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 Agence Française de Développement (AFD), a public financial institution instrumental in executing France's international development and solidarity policy by financing and supporting projects that enhance living conditions and foster sustainable economic growth globally, has issued a notable bond, identified by ISIN FR0013381399. This Euro-denominated obligation, originating from France and currently trading at par at 100% of its face value, offers investors an annual interest rate of 1.9% with annual payment frequency. With a substantial maturity date of November 16, 2048, the bond represents a long-term investment opportunity. The total size of this issuance is EUR 20,000,000, and it is structured with a minimum purchase requirement of EUR 1,000,000, catering primarily to institutional or large-scale private investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
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29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
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14/04/2022100.00%
24/03/2022100.00%
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30/12/2021100.00%
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