Bond Agence Française de Développement 1.119% ( FR0013423811 ) in USD

Issuer Agence Française de Développement
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013423811 ( in USD )
Interest rate 1.119% per year ( payment 4 times a year)
Maturity 06/06/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 880 000 000 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 FR0013423811, pays a coupon of 1.119% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/06/2021
DateClean price
08/07/2024100.00%
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%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%