Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.444% ( FR0013537149 ) in USD

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013537149 ( in USD )
Interest rate 0.444% per year ( payment 2 times a year)
Maturity 24/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 50 000 000 USD
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.

A recently matured bond, identified by ISIN FR0013537149, was issued by the Agence Française de Développement (AFD), a prominent public financial institution responsible for implementing France's international development and solidarity policy through financing projects that enhance the daily lives of populations in developing and emerging economies; this USD-denominated obligation, issued from France with a total issuance size of $50,000,000, featured an annual interest rate of 0.444% and a semi-annual payment frequency, requiring a minimum purchase of $200,000, and having traded at 100% on the market, reached its maturity on September 24, 2023, and has since been fully repaid.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%