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

Issuer Agence Française de Développement
Market price 100 %  ⇌ 
Country  France
ISIN code  XS0556130366 ( in EUR )
Interest rate 0.032% per year ( payment 4 times a year)
Maturity 11/09/2020 - Bond has expired
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 11/09/2020
DateClean price
08/07/2024100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%