Bond AGENCE FRANCAISE DE DEVELOPPEMENT 4.375% ( FR001400F5D1 ) in GBP

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  FR001400F5D1 ( in GBP )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 03/16/2026 - Bond has expired
Minimal amount /
Total amount 500 000 000 GBP
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 issued a GBP 500,000,000 bond (ISIN: FR001400F5D1) maturing on March 16, 2026, with a 4.375% coupon rate, currently trading at 100% of par value and paying annually.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/06/202498.87%