Bond Agence Francaise de Developpement 0% ( FR0014002P68 ) in EUR

Issuer Agence Francaise de Developpement
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0014002P68 ( in EUR )
Interest rate 0%
Maturity 30/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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 French Development Agency's EUR 50,000,000 0% bond (ISIN: FR0014002P68), issued in France, matured on March 30, 2023, and has been repaid at 100% of its face value, with a minimum trading lot of EUR 100,000 and a single interest payment frequency.
DateClean price
07/08/2024100.00%
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%