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Bond AGENCE FRANCAISE DE DEVELOPPEMENT 3.125% ( XS0686487421 ) in EUR

Issuer	AGENCE FRANCAISE DE DEVELOPPEMENT
Market price	50.05 %  ▼
Country	France
ISIN code	XS0686487421 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	04/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS0686487421, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Bond maturity is 04/01/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/08/2023 111.40% 27/07/2023 111.40% 03/07/2023 111.40% 09/06/2023 111.40% 16/05/2023 111.40% 22/04/2023 111.40% 29/03/2023 111.40% 05/03/2023 111.40% 10/02/2023 111.40% 18/01/2023 111.40% 26/12/2022 111.40% 03/12/2022 111.40% 10/11/2022 111.40% 20/10/2022 111.40% 29/09/2022 111.40% 08/09/2022 111.40% 18/08/2022 111.40% 28/07/2022 111.40% 07/07/2022 111.40% 16/06/2022 111.40% 26/05/2022 111.40% 05/05/2022 111.40% 14/04/2022 111.40% 24/03/2022 111.40% 03/03/2022 111.40% 10/02/2022 111.40% 20/01/2022 111.40% 30/12/2021 111.40% 09/12/2021 111.40% 18/11/2021 111.40% 28/10/2021 111.40% 07/10/2021 111.40% 16/09/2021 111.40% 26/08/2021 111.40% 05/08/2021 111.40% 15/07/2021 111.40% 24/06/2021 111.40% 03/06/2021 111.40% 13/05/2021 111.40% 22/04/2021 111.40% 03/04/2021 111.40% 16/03/2021 111.40% 27/02/2021 111.40% 10/02/2021 111.40% 25/01/2021 111.40% 13/01/2021 111.40% 27/12/2020 111.40% 10/12/2020 111.40% 23/11/2020 111.40% 06/11/2020 111.40% 27/10/2020 111.39% 19/10/2020 111.55% 11/10/2020 111.48% 04/10/2020 111.46% 26/09/2020 111.50% 18/09/2020 111.56% 10/09/2020 111.46% 02/09/2020 111.63% 26/08/2020 111.49% 18/08/2020 111.68% 11/08/2020 50.05% 03/08/2020 111.89% 26/07/2020 111.83% 18/07/2020 111.93% 11/07/2020 111.99% 03/07/2020 112.06% 26/06/2020 112.14% 19/06/2020 50.05%