Bond Agence Française de Développement 0.032% ( XS0556130366 ) in EUR

Issuer Agence Française de Développement
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0556130366 ( in EUR )
Interest rate 0.032% per year ( payment 4 times a year)
Maturity 09/11/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 100 000 000 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 Bond issued by Agence Française de Développement ( France ) , in EUR, with the ISIN code XS0556130366, pays a coupon of 0.032% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/11/2020
DateClean price
07/08/2024100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%