Bond Agence Française de Développement 2.75% ( FR0013397809 ) in USD

Issuer Agence Française de Développement
Market price 103.57 %  ▲ 
Country  France
ISIN code  FR0013397809 ( in USD )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 21/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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 Française de Développement ( France ) , in USD, with the ISIN code FR0013397809, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2022
DateClean price
07/08/2024100.00%
21/01/2022100.57%
31/12/2021100.57%
10/12/2021100.57%
19/11/2021100.57%
29/10/2021100.57%
15/10/2021100.66%
01/10/2021100.76%
12/09/2021100.92%
28/08/2021101.02%
16/08/2021101.11%
04/08/2021101.19%
23/07/2021101.24%
10/07/2021101.35%
26/06/2021101.43%
12/06/2021101.54%
25/05/2021101.67%
08/05/2021101.77%
19/04/2021101.89%
02/04/2021101.99%
16/03/2021102.12%
28/02/2021102.21%
12/02/2021102.36%
30/01/2021102.45%
17/01/2021102.52%
06/01/2021102.60%
28/12/2020102.64%
11/12/2020102.73%
28/11/2020102.78%
13/11/2020102.85%
01/11/2020102.96%
24/10/2020103.00%
16/10/2020102.99%
08/10/2020103.00%
30/09/2020103.07%
22/09/2020103.11%
14/09/2020103.19%
07/09/2020103.21%
30/08/2020103.28%
22/08/2020103.31%
14/08/2020103.33%
07/08/2020103.42%
30/07/2020103.46%
23/07/2020103.46%
15/07/2020103.51%
08/07/2020103.55%
01/07/2020103.53%
23/06/2020103.53%
15/06/2020103.57%