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

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   96.85 %  ▼ 
Country  France
ISIN code  FR0014002GB5 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 25/05/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/05/2027 ( In 266 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.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/04/202469.80%
27/08/202366.95%
03/08/202366.95%
10/07/202366.95%
16/06/202366.95%
23/05/202366.95%
29/04/202366.95%
05/04/202366.95%
12/03/202366.95%
18/02/202367.08%
28/01/202368.26%
06/01/202367.16%
15/12/202270.25%
23/11/202269.51%
01/11/202267.57%
12/10/202265.69%
24/09/202270.60%
07/09/202273.57%
21/08/202277.38%
06/08/202280.42%
22/07/202278.66%
07/07/202276.21%
21/06/202272.34%
06/06/202276.86%
22/05/202280.29%
06/05/202279.31%
21/04/202281.81%
05/04/202284.29%
21/03/202287.21%
06/03/202292.49%
18/02/202290.65%
31/01/202294.46%
12/01/202294.67%
25/12/202196.90%
10/12/202198.95%
24/11/202197.06%
10/11/202198.86%
27/10/202197.40%
13/10/202196.54%
30/09/202196.98%
10/09/202198.90%
26/08/202199.60%
14/08/2021100.34%
02/08/2021100.62%
21/07/202199.59%
08/07/202198.02%
23/06/202196.95%
09/06/202196.85%