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

Issuer Agence Française de Développement
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013403391 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 29/04/2024 - Bond has expired



Prospectus brochure in PDF format

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 29/04/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%