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

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100.61 %  ▲ 
Country  France
ISIN code  FR0013483526 ( in EUR )
Interest rate 0%
Maturity 25/03/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/03/202496.25%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020101.67%
25/11/2020101.67%
08/11/2020101.67%
28/10/2020101.67%
20/10/2020101.84%
12/10/2020101.51%
04/10/2020101.69%
27/09/2020101.60%
20/09/2020101.57%
13/09/2020101.42%
06/09/2020101.49%
30/08/2020101.23%
22/08/2020101.45%
14/08/2020101.07%
06/08/2020101.38%
29/07/2020101.22%
21/07/2020101.10%
13/07/2020100.43%
06/07/2020100.54%
28/06/2020100.61%