Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013461688 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   99.87 %  ▼ 
Country  France
ISIN code  FR0013461688 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 31/05/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 31/05/2027 ( In 272 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 FR0013461688, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/04/202474.89%
25/08/202368.45%
01/08/202368.45%
08/07/202368.45%
14/06/202368.45%
21/05/202368.45%
27/04/202368.45%
03/04/202368.45%
10/03/202368.45%
15/02/202369.57%
26/01/202372.68%
04/01/202370.19%
13/12/202274.04%
21/11/202271.88%
30/10/202270.77%
10/10/202269.22%
23/09/202274.67%
06/09/202276.78%
20/08/202280.92%
04/08/202285.05%
20/07/202280.92%
05/07/202279.67%
20/06/202276.70%
05/06/202280.58%
21/05/202283.88%
05/05/202283.42%
20/04/202285.10%
04/04/202289.19%
20/03/202290.86%
05/03/202295.73%
17/02/202293.24%
30/01/202297.45%
11/01/202297.68%
24/12/202199.74%
07/12/2021101.57%
21/11/2021101.71%
07/11/2021101.38%
24/10/202199.13%
10/10/202199.36%
25/09/2021100.41%
07/09/2021101.43%
25/08/2021102.49%
13/08/2021103.55%
01/08/2021103.24%
20/07/2021102.21%
07/07/2021101.49%
23/06/202199.84%
09/06/2021100.45%
21/05/202198.26%
04/05/2021100.12%
14/04/2021100.65%
28/03/2021101.08%
11/03/2021101.62%
23/02/2021100.81%
07/02/2021103.04%
25/01/2021104.92%
13/01/2021104.46%
03/01/202150.00%
20/12/2020104.78%
07/12/2020105.34%
25/11/2020105.17%
09/11/2020104.90%
29/10/2020105.18%
21/10/2020105.36%
13/10/2020104.50%
05/10/2020104.04%
27/09/2020104.04%
20/09/2020103.45%
12/09/2020102.80%
05/09/2020102.54%
28/08/2020101.45%
21/08/2020102.61%
14/08/2020101.59%
06/08/2020102.89%
30/07/2020102.38%
23/07/2020102.03%
15/07/2020100.95%
08/07/2020101.09%
30/06/2020100.06%
23/06/2020100.51%
15/06/202099.87%