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AGENCE FRANCAISE DE DEVELOPPEMENT
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 100 % ⇌ |
 France
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 FR0013461688 ( in EUR )
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0.5% per year ( payment 1 time a year) |
| 05/31/2035
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| 05/31/2027 ( In 200 days ) |
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 FR0013461688, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/31/2035
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 04/08/2024 | 74.89% | | 08/25/2023 | 68.45% | | 08/01/2023 | 68.45% | | 07/08/2023 | 68.45% | | 06/14/2023 | 68.45% | | 05/21/2023 | 68.45% | | 04/27/2023 | 68.45% | | 04/03/2023 | 68.45% | | 03/10/2023 | 68.45% | | 02/15/2023 | 69.57% | | 01/26/2023 | 72.68% | | 01/04/2023 | 70.19% | | 12/13/2022 | 74.04% | | 11/21/2022 | 71.88% | | 10/30/2022 | 70.77% | | 10/10/2022 | 69.22% | | 09/23/2022 | 74.67% | | 09/06/2022 | 76.78% | | 08/20/2022 | 80.92% | | 08/04/2022 | 85.05% | | 07/20/2022 | 80.92% | | 07/05/2022 | 79.67% | | 06/20/2022 | 76.70% | | 06/05/2022 | 80.58% | | 05/21/2022 | 83.88% | | 05/05/2022 | 83.42% | | 04/20/2022 | 85.10% | | 04/04/2022 | 89.19% | | 03/20/2022 | 90.86% | | 03/05/2022 | 95.73% | | 02/17/2022 | 93.24% | | 01/30/2022 | 97.45% | | 01/11/2022 | 97.68% | | 12/24/2021 | 99.74% | | 12/07/2021 | 101.57% | | 11/21/2021 | 101.71% | | 11/07/2021 | 101.38% | | 10/24/2021 | 99.13% | | 10/10/2021 | 99.36% | | 09/25/2021 | 100.41% | | 09/07/2021 | 101.43% | | 08/25/2021 | 102.49% | | 08/13/2021 | 103.55% | | 08/01/2021 | 103.24% | | 07/20/2021 | 102.21% | | 07/07/2021 | 101.49% | | 06/23/2021 | 99.84% | | 06/09/2021 | 100.45% | | 05/21/2021 | 98.26% | | 05/04/2021 | 100.12% | | 04/14/2021 | 100.65% | | 03/28/2021 | 101.08% | | 03/11/2021 | 101.62% | | 02/23/2021 | 100.81% | | 02/07/2021 | 103.04% | | 01/25/2021 | 104.92% | | 01/13/2021 | 104.46% | | 01/03/2021 | 50.00% | | 12/20/2020 | 104.78% | | 12/07/2020 | 105.34% | | 11/25/2020 | 105.17% | | 11/09/2020 | 104.90% | | 10/29/2020 | 105.18% | | 10/21/2020 | 105.36% | | 10/13/2020 | 104.50% | | 10/05/2020 | 104.04% | | 09/27/2020 | 104.04% | | 09/20/2020 | 103.45% | | 09/12/2020 | 102.80% | | 09/05/2020 | 102.54% | | 08/28/2020 | 101.45% | | 08/21/2020 | 102.61% | | 08/14/2020 | 101.59% | | 08/06/2020 | 102.89% | | 07/30/2020 | 102.38% | | 07/23/2020 | 102.03% | | 07/15/2020 | 100.95% | | 07/08/2020 | 101.09% | | 06/30/2020 | 100.06% | | 06/23/2020 | 100.51% | | 06/15/2020 | 99.87% |
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