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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013507993 ) in EUR

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	100 %  ⇌
Country	France
ISIN code	FR0013507993 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	05/25/2030
Minimal amount	/
Total amount	/
Cusip	F0108ULF3
Next Coupon	05/25/2027 ( In 194 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 FR0013507993, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 05/25/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/25/2024 83.31% 08/23/2023 105.65% 07/30/2023 105.65% 07/06/2023 105.65% 06/12/2023 105.65% 05/19/2023 105.65% 04/25/2023 105.65% 04/01/2023 105.65% 03/08/2023 105.65% 02/13/2023 105.65% 01/21/2023 105.65% 12/29/2022 105.65% 12/06/2022 105.65% 11/13/2022 105.65% 10/21/2022 105.65% 09/30/2022 105.65% 09/09/2022 105.65% 08/19/2022 105.65% 07/29/2022 105.65% 07/08/2022 105.65% 06/17/2022 105.65% 05/27/2022 105.65% 05/06/2022 105.65% 04/15/2022 105.65% 03/25/2022 105.65% 03/04/2022 105.65% 02/11/2022 105.65% 01/21/2022 105.65% 12/31/2021 105.65% 12/10/2021 105.65% 11/19/2021 105.65% 10/29/2021 105.65% 10/08/2021 105.65% 09/17/2021 105.65% 08/27/2021 105.65% 08/06/2021 105.65% 07/24/2021 104.57% 07/11/2021 103.41% 06/26/2021 102.15% 06/12/2021 103.02% 05/25/2021 100.00% 05/07/2021 102.38% 04/17/2021 103.00% 03/30/2021 103.55% 03/13/2021 103.18% 02/25/2021 102.11% 02/09/2021 104.77% 01/27/2021 105.32% 01/15/2021 105.29% 01/03/2021 105.47% 12/19/2020 104.92% 12/07/2020 105.49% 11/25/2020 104.99% 11/10/2020 104.07% 10/30/2020 105.54% 10/22/2020 104.50% 10/15/2020 104.68% 10/08/2020 104.16% 10/01/2020 104.34% 09/23/2020 103.84% 09/16/2020 104.14% 09/08/2020 103.66% 08/31/2020 102.37% 08/23/2020 103.20% 08/16/2020 102.50% 08/08/2020 103.34% 07/31/2020 103.10% 07/23/2020 103.51% 07/16/2020 103.01% 07/08/2020 102.26% 06/30/2020 102.34% 06/23/2020 102.45% 06/15/2020 97.62%