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

Issuer Agence Française de Développement
Market price 100 %  ▼ 
Country  France
ISIN code  FR0013397809 ( in USD )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 01/21/2022 - Bond has expired
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 01/21/2022
DateClean price
08/07/2024100.00%
01/21/2022100.57%
12/31/2021100.57%
12/10/2021100.57%
11/19/2021100.57%
10/29/2021100.57%
10/15/2021100.66%
10/01/2021100.76%
09/12/2021100.92%
08/28/2021101.02%
08/16/2021101.11%
08/04/2021101.19%
07/23/2021101.24%
07/10/2021101.35%
06/26/2021101.43%
06/12/2021101.54%
05/25/2021101.67%
05/08/2021101.77%
04/19/2021101.89%
04/02/2021101.99%
03/16/2021102.12%
02/28/2021102.21%
02/12/2021102.36%
01/30/2021102.45%
01/17/2021102.52%
01/06/2021102.60%
12/28/2020102.64%
12/11/2020102.73%
11/28/2020102.78%
11/13/2020102.85%
11/01/2020102.96%
10/24/2020103.00%
10/16/2020102.99%
10/08/2020103.00%
09/30/2020103.07%
09/22/2020103.11%
09/14/2020103.19%
09/07/2020103.21%
08/30/2020103.28%
08/22/2020103.31%
08/14/2020103.33%
08/07/2020103.42%
07/30/2020103.46%
07/23/2020103.46%
07/15/2020103.51%
07/08/2020103.55%
07/01/2020103.53%
06/23/2020103.53%
06/15/2020103.57%