Bond Agence Française de Développement 4% ( XS0603832782 ) in EUR

Issuer Agence Française de Développement
Market price 100 %  ▼ 
Country  France
ISIN code  XS0603832782 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/13/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 500 000 000 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 XS0603832782, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/13/2023
DateClean price
08/07/2024100.00%
03/05/2023110.68%
02/10/2023110.68%
01/18/2023110.68%
12/26/2022110.68%
12/03/2022110.68%
11/10/2022110.68%
10/20/2022110.68%
09/29/2022110.68%
09/08/2022110.68%
08/18/2022110.68%
07/28/2022110.68%
07/07/2022110.68%
06/16/2022110.68%
05/26/2022110.68%
05/05/2022110.68%
04/14/2022110.68%
03/24/2022110.68%
03/03/2022110.68%
02/10/2022110.68%
01/20/2022110.68%
12/30/2021110.68%
12/09/2021110.68%
11/18/2021110.68%
10/28/2021110.68%
10/07/2021110.68%
09/16/2021110.68%
08/26/2021110.68%
08/05/2021110.68%
07/15/2021110.68%
06/24/2021110.68%
06/03/2021110.68%
05/13/2021110.68%
04/22/2021110.68%
04/03/2021110.68%
03/16/2021110.68%
02/27/2021110.68%
02/10/2021110.68%
01/25/2021110.68%
01/10/2021110.68%
12/24/2020110.68%
12/07/2020110.68%
11/20/2020110.68%
11/04/2020110.68%
10/26/2020110.68%
10/18/2020110.83%
10/10/2020110.83%
10/02/2020110.87%
09/24/2020110.90%
09/17/2020110.98%
09/10/2020110.95%
09/02/2020111.17%
08/25/2020111.11%
08/18/2020111.28%
08/11/2020111.38%
08/03/2020111.45%
07/26/2020111.51%
07/19/2020111.63%
07/12/2020111.68%
07/04/2020111.53%
06/26/2020111.57%
06/19/202050.05%