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

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