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

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013509890 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 04/28/2023 - Bond has expired
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 04/28/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/19/202398.36%
03/26/202398.36%
03/02/202398.36%
02/07/202398.36%
01/15/202398.36%
12/23/202298.36%
11/30/202298.06%
11/08/202297.84%
10/19/202297.75%
10/01/202297.73%
09/13/202297.86%
08/27/202297.92%
08/11/202297.91%
07/26/202297.84%
07/11/202297.86%
06/25/202297.92%
06/11/202298.15%
05/27/202298.36%
05/12/202298.25%
04/27/202298.20%
04/12/202298.17%
03/27/202298.42%
03/12/202298.81%
02/25/202298.93%
02/06/202299.29%
01/22/202299.48%
01/02/2022100.14%
12/17/2021100.20%
12/01/2021100.23%
11/15/2021100.34%
11/01/2021100.34%
10/18/2021100.41%
10/05/2021100.69%
09/18/2021100.71%
08/31/2021100.77%
08/19/2021100.73%
08/07/2021100.75%
07/26/202198.74%
07/14/2021100.67%
06/30/2021100.66%
06/15/2021100.81%
05/29/2021100.84%
05/12/2021100.82%
04/22/2021100.82%
04/04/2021100.81%
03/17/2021100.84%
03/02/2021100.97%
02/14/2021101.01%
01/31/202150.00%
01/18/202150.00%
01/07/202150.00%
12/28/202050.00%
12/11/202050.00%
11/28/202050.00%
11/13/202050.00%
11/01/202050.00%
10/24/202050.00%
10/16/202050.00%
10/08/202050.00%
09/30/202050.00%
09/22/202050.00%
09/14/202050.00%
09/06/202050.00%
08/29/202050.00%
08/22/202050.00%
08/14/202050.00%
08/07/202050.00%
07/30/202050.00%
07/22/202050.00%
07/14/202050.00%
07/07/202050.00%
06/30/202050.00%
06/23/202050.00%
06/15/202050.00%