Bond AGENCE FRANCE LOCALE 0.125% ( FR0013422490 ) in EUR

Issuer AGENCE FRANCE LOCALE
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013422490 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 06/20/2026 - Bond has expired



Prospectus brochure of the bond AGENCE FRANCE LOCALE FR0013422490 in EUR 0.125%, expired




Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Agence France Locale is a French public agency supporting local authorities in their development projects, primarily focused on rural areas.

The Bond issued by AGENCE FRANCE LOCALE ( France ) , in EUR, with the ISIN code FR0013422490, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/09/202493.08%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020102.48%
11/25/2020102.48%
11/08/2020102.48%
10/28/2020102.48%
10/21/2020102.38%
10/14/2020102.45%
10/07/2020101.99%
09/29/2020102.04%
09/21/2020102.21%
09/14/2020101.87%
09/06/2020101.92%
08/29/2020101.58%
08/22/2020101.85%
08/15/2020101.52%
08/07/2020102.02%
07/30/2020102.04%
07/23/2020101.73%
07/15/2020101.42%
07/08/2020101.45%
06/30/2020101.59%
06/23/2020100.74%
06/15/2020101.13%