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

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	101.02 %  ▲
Country	France
ISIN code	FR0013431137 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	29/06/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	29/06/2027 ( In 301 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 29/06/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/12/2023 87.00% 10/08/2023 103.22% 17/07/2023 103.22% 23/06/2023 103.22% 30/05/2023 103.22% 06/05/2023 103.22% 12/04/2023 103.22% 19/03/2023 103.22% 24/02/2023 103.22% 01/02/2023 103.22% 09/01/2023 103.22% 17/12/2022 103.22% 24/11/2022 103.22% 01/11/2022 103.22% 11/10/2022 103.22% 20/09/2022 103.22% 30/08/2022 103.22% 09/08/2022 103.22% 19/07/2022 103.22% 28/06/2022 103.22% 07/06/2022 103.22% 17/05/2022 103.22% 26/04/2022 103.22% 05/04/2022 103.22% 15/03/2022 103.22% 22/02/2022 103.22% 01/02/2022 103.22% 11/01/2022 103.22% 21/12/2021 103.22% 30/11/2021 103.22% 09/11/2021 103.22% 19/10/2021 103.22% 28/09/2021 103.22% 07/09/2021 103.22% 17/08/2021 103.22% 27/07/2021 103.22% 06/07/2021 103.22% 15/06/2021 103.22% 25/05/2021 103.22% 04/05/2021 103.22% 13/04/2021 103.22% 25/03/2021 103.22% 08/03/2021 103.22% 19/02/2021 103.22% 03/02/2021 103.22% 18/01/2021 103.22% 01/01/2021 103.22% 15/12/2020 103.22% 28/11/2020 103.22% 11/11/2020 103.22% 30/10/2020 103.22% 22/10/2020 102.82% 15/10/2020 103.17% 08/10/2020 102.98% 30/09/2020 102.96% 22/09/2020 102.87% 14/09/2020 102.57% 06/09/2020 101.58% 29/08/2020 101.03% 22/08/2020 101.81% 15/08/2020 101.16% 07/08/2020 102.65% 30/07/2020 102.45% 22/07/2020 101.61% 15/07/2020 101.79% 08/07/2020 101.09% 01/07/2020 101.40% 23/06/2020 101.32% 15/06/2020 101.02%