Bond AGENCE FRANCE LOCALE 0.21% ( FR0014000GW5 ) in EUR

Issuer AGENCE FRANCE LOCALE
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0014000GW5 ( in EUR )
Interest rate 0.21% per year ( payment 1 time a year)
Maturity 12/20/2035 - Bond has expired
Minimal amount /
Total amount /
Detailed description Agence France Locale is a French public agency supporting local authorities in their development projects, primarily focused on rural areas.

The Agence France Locale bond (ISIN: FR0014000GW5), a EUR-denominated 0.21% bond maturing on 20/12/2035, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%