Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0% ( FR0013483526 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013483526 ( in EUR )
Interest rate 0%
Maturity 03/25/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
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 Agence Française de Développement (AFD), a prominent public financial institution serving as the central actor in France's official development assistance framework and a key player in combating global poverty, had a specific bond issuance, identified by ISIN FR0013483526, a EUR-denominated instrument issued in France with a total size of ?1,250,000,000 and a minimum purchase size of ?100,000, which, characterized by its zero-coupon nature, reached its scheduled maturity on March 25, 2025, and has since been fully reimbursed to investors at its 100% face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/13/202496.25%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020101.67%
11/25/2020101.67%
11/08/2020101.67%
10/28/2020101.67%
10/20/2020101.84%
10/12/2020101.51%
10/04/2020101.69%
09/27/2020101.60%
09/20/2020101.57%
09/13/2020101.42%
09/06/2020101.49%
08/30/2020101.23%
08/22/2020101.45%
08/14/2020101.07%
08/06/2020101.38%
07/29/2020101.22%
07/21/2020101.10%
07/13/2020100.43%
07/06/2020100.54%
06/28/2020100.61%