Bond Agence Francaise de Developpement 2.33% ( FR0014001XK3 ) in AUD

Issuer Agence Francaise de Developpement
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0014001XK3 ( in AUD )
Interest rate 2.33% per year ( payment 1 time a year)
Maturity 10/02/2041



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 40 000 000 AUD
Next Coupon 10/02/2027 ( In 162 days )
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 AUD, with the ISIN code FR0014001XK3, pays a coupon of 2.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/02/2041
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%