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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.375% ( FR0014002GB5 ) in EUR

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	100 %  ⇌
Country	France
ISIN code	FR0014002GB5 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	05/25/2036
Minimal amount	/
Total amount	/
Next Coupon	05/25/2027 ( In 194 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 Agence Française de Développement (AFD) issued a EUR-denominated bond (ISIN: FR0014002GB5) with a 0.375% coupon, maturing on May 25, 2036, currently trading at 100% of par value, paying annually.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/17/2024 69.80% 08/27/2023 66.95% 08/03/2023 66.95% 07/10/2023 66.95% 06/16/2023 66.95% 05/23/2023 66.95% 04/29/2023 66.95% 04/05/2023 66.95% 03/12/2023 66.95% 02/18/2023 67.08% 01/28/2023 68.26% 01/06/2023 67.16% 12/15/2022 70.25% 11/23/2022 69.51% 11/01/2022 67.57% 10/12/2022 65.69% 09/24/2022 70.60% 09/07/2022 73.57% 08/21/2022 77.38% 08/06/2022 80.42% 07/22/2022 78.66% 07/07/2022 76.21% 06/21/2022 72.34% 06/06/2022 76.86% 05/22/2022 80.29% 05/06/2022 79.31% 04/21/2022 81.81% 04/05/2022 84.29% 03/21/2022 87.21% 03/06/2022 92.49% 02/18/2022 90.65% 01/31/2022 94.46% 01/12/2022 94.67% 12/25/2021 96.90% 12/10/2021 98.95% 11/24/2021 97.06% 11/10/2021 98.86% 10/27/2021 97.40% 10/13/2021 96.54% 09/30/2021 96.98% 09/10/2021 98.90% 08/26/2021 99.60% 08/14/2021 100.34% 08/02/2021 100.62% 07/21/2021 99.59% 07/08/2021 98.02% 06/23/2021 96.95% 06/09/2021 96.85%