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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% ( FR0013431137 ) in EUR

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	100 %  ⇌
Country	France
ISIN code	FR0013431137 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/29/2029
Minimal amount	/
Total amount	/
Next Coupon	06/29/2027 ( In 229 days )
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 FRANCAISE DE DEVELOPPEMENT ( France ) , in EUR, with the ISIN code FR0013431137, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/29/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/15/2023 87.00% 08/10/2023 103.22% 07/17/2023 103.22% 06/23/2023 103.22% 05/30/2023 103.22% 05/06/2023 103.22% 04/12/2023 103.22% 03/19/2023 103.22% 02/24/2023 103.22% 02/01/2023 103.22% 01/09/2023 103.22% 12/17/2022 103.22% 11/24/2022 103.22% 11/01/2022 103.22% 10/11/2022 103.22% 09/20/2022 103.22% 08/30/2022 103.22% 08/09/2022 103.22% 07/19/2022 103.22% 06/28/2022 103.22% 06/07/2022 103.22% 05/17/2022 103.22% 04/26/2022 103.22% 04/05/2022 103.22% 03/15/2022 103.22% 02/22/2022 103.22% 02/01/2022 103.22% 01/11/2022 103.22% 12/21/2021 103.22% 11/30/2021 103.22% 11/09/2021 103.22% 10/19/2021 103.22% 09/28/2021 103.22% 09/07/2021 103.22% 08/17/2021 103.22% 07/27/2021 103.22% 07/06/2021 103.22% 06/15/2021 103.22% 05/25/2021 103.22% 05/04/2021 103.22% 04/13/2021 103.22% 03/25/2021 103.22% 03/08/2021 103.22% 02/19/2021 103.22% 02/03/2021 103.22% 01/18/2021 103.22% 01/01/2021 103.22% 12/15/2020 103.22% 11/28/2020 103.22% 11/11/2020 103.22% 10/30/2020 103.22% 10/22/2020 102.82% 10/15/2020 103.17% 10/08/2020 102.98% 09/30/2020 102.96% 09/22/2020 102.87% 09/14/2020 102.57% 09/06/2020 101.58% 08/29/2020 101.03% 08/22/2020 101.81% 08/15/2020 101.16% 08/07/2020 102.65% 07/30/2020 102.45% 07/22/2020 101.61% 07/15/2020 101.79% 07/08/2020 101.09% 07/01/2020 101.40% 06/23/2020 101.32% 06/15/2020 101.02%