Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.75% ( FR0013509890 ) in USD

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 50.00 %  ▼ 
Country  France
ISIN code  FR0013509890 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 28/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip F0108ULH9
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 USD, with the ISIN code FR0013509890, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/04/202398.36%
26/03/202398.36%
02/03/202398.36%
07/02/202398.36%
15/01/202398.36%
23/12/202298.36%
30/11/202298.06%
08/11/202297.84%
19/10/202297.75%
01/10/202297.73%
13/09/202297.86%
27/08/202297.92%
11/08/202297.91%
26/07/202297.84%
11/07/202297.86%
25/06/202297.92%
11/06/202298.15%
27/05/202298.36%
12/05/202298.25%
27/04/202298.20%
12/04/202298.17%
27/03/202298.42%
12/03/202298.81%
25/02/202298.93%
06/02/202299.29%
22/01/202299.48%
02/01/2022100.14%
17/12/2021100.20%
01/12/2021100.23%
15/11/2021100.34%
01/11/2021100.34%
18/10/2021100.41%
05/10/2021100.69%
18/09/2021100.71%
31/08/2021100.77%
19/08/2021100.73%
07/08/2021100.75%
26/07/202198.74%
14/07/2021100.67%
30/06/2021100.66%
15/06/2021100.81%
29/05/2021100.84%
12/05/2021100.82%
22/04/2021100.82%
04/04/2021100.81%
17/03/2021100.84%
02/03/2021100.97%
14/02/2021101.01%
31/01/202150.00%
18/01/202150.00%
07/01/202150.00%
28/12/202050.00%
11/12/202050.00%
28/11/202050.00%
13/11/202050.00%
01/11/202050.00%
24/10/202050.00%
16/10/202050.00%
08/10/202050.00%
30/09/202050.00%
22/09/202050.00%
14/09/202050.00%
06/09/202050.00%
29/08/202050.00%
22/08/202050.00%
14/08/202050.00%
07/08/202050.00%
30/07/202050.00%
22/07/202050.00%
14/07/202050.00%
07/07/202050.00%
30/06/202050.00%
23/06/202050.00%
15/06/202050.00%