Bond AGENCE FRANCAISE DE DEVELOPPEMENT 1.125% ( FR0014008SA9 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0014008SA9 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 03/02/2037
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 03/02/2027 ( In 110 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 EUR, with the ISIN code FR0014008SA9, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2037
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/03/202477.06%
08/12/202374.20%
07/19/202374.20%
06/25/202374.20%
06/01/202374.20%
05/08/202374.20%
04/15/202373.24%
03/28/202374.19%
03/08/202371.60%
02/13/202371.08%
01/24/202375.41%
01/02/202372.06%
12/11/202277.68%
11/19/202275.93%
10/28/202274.62%
10/09/202274.71%
09/22/202278.97%
09/05/202280.64%
08/19/202285.50%
08/04/202290.07%