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

Issuer Agence Francaise de Developpement
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0014001XK3 ( in AUD )
Interest rate 2.33% per year ( payment 1 time a year)
Maturity 02/10/2041
Minimal amount 200 000 AUD
Total amount 40 000 000 AUD
Next Coupon 02/10/2027 ( In 90 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 02/10/2041
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%