Bond Agence Française de Développement 0.375% ( FR0013403391 ) in EUR

Issuer Agence Française de Développement
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013403391 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 04/29/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description The Agence Française de Développement (AFD) is a public development finance institution that finances projects in developing countries, focusing on sustainable development and addressing global challenges like climate change.

The Bond issued by Agence Française de Développement ( France ) , in EUR, with the ISIN code FR0013403391, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/29/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%