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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.625% ( FR0014001L06 ) in USD

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	100 %  ⇌
Country	France
ISIN code	FR0014001L06 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	01/22/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 FR0014001L06, pays a coupon of 0.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/22/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/11/2024 92.50% 08/29/2023 90.04% 08/05/2023 90.04% 07/12/2023 90.04% 06/18/2023 90.04% 05/25/2023 90.04% 05/01/2023 90.04% 04/07/2023 90.04% 03/14/2023 90.04% 02/20/2023 86.01% 01/30/2023 89.60% 01/08/2023 88.63% 12/16/2022 89.10% 11/25/2022 88.44% 11/03/2022 87.15% 10/14/2022 87.46% 09/26/2022 87.62% 09/09/2022 89.66% 08/24/2022 87.61% 08/08/2022 87.86% 07/23/2022 90.98% 07/08/2022 90.92% 06/23/2022 90.43% 06/09/2022 91.02% 05/25/2022 91.84% 05/09/2022 90.80% 04/25/2022 91.25% 04/10/2022 91.52% 03/26/2022 92.47% 03/12/2022 94.13% 02/25/2022 94.42% 02/06/2022 95.37% 01/22/2022 95.76% 01/03/2022 97.02% 12/18/2021 97.55% 12/01/2021 97.45% 11/15/2021 97.49% 11/01/2021 97.43% 10/18/2021 97.97% 10/04/2021 98.58% 09/16/2021 99.07% 08/30/2021 99.05% 08/18/2021 99.23% 08/17/2021 99.23% 08/05/2021 99.46% 07/24/2021 99.21% 07/12/2021 99.04% 06/28/2021 98.42% 06/14/2021 99.05% 05/27/2021 96.72% 05/09/2021 98.93% 04/19/2021 98.50% 04/02/2021 97.81% 03/16/2021 98.13% 02/28/2021 98.28% 02/12/2021 99.72% 01/29/2021 97.81%