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

Issuer Agence Française de Développement
Market price 100.00 %  ⇌ 
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



Prospectus brochure in PDF format

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
07/08/2024100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%