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

AGENCE FRANCAISE DE DEVELOPPEMENT

100 % ⇌

France

XS0686487421 ( in EUR )

3.125% per year ( payment 1 time a year)

01/04/2024 - Bond has expired

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 01/04/2024

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
08/20/2023	111.40%
07/27/2023	111.40%
07/03/2023	111.40%
06/09/2023	111.40%
05/16/2023	111.40%
04/22/2023	111.40%
03/29/2023	111.40%
03/05/2023	111.40%
02/10/2023	111.40%
01/18/2023	111.40%
12/26/2022	111.40%
12/03/2022	111.40%
11/10/2022	111.40%
10/20/2022	111.40%
09/29/2022	111.40%
09/08/2022	111.40%
08/18/2022	111.40%
07/28/2022	111.40%
07/07/2022	111.40%
06/16/2022	111.40%
05/26/2022	111.40%
05/05/2022	111.40%
04/14/2022	111.40%
03/24/2022	111.40%
03/03/2022	111.40%
02/10/2022	111.40%
01/20/2022	111.40%
12/30/2021	111.40%
12/09/2021	111.40%
11/18/2021	111.40%
10/28/2021	111.40%
10/07/2021	111.40%
09/16/2021	111.40%
08/26/2021	111.40%
08/05/2021	111.40%
07/15/2021	111.40%
06/24/2021	111.40%
06/03/2021	111.40%
05/13/2021	111.40%
04/22/2021	111.40%
04/03/2021	111.40%
03/16/2021	111.40%
02/27/2021	111.40%
02/10/2021	111.40%
01/25/2021	111.40%
01/13/2021	111.40%
12/27/2020	111.40%
12/10/2020	111.40%
11/23/2020	111.40%
11/06/2020	111.40%
10/27/2020	111.39%
10/19/2020	111.55%
10/11/2020	111.48%
10/04/2020	111.46%
09/26/2020	111.50%
09/18/2020	111.56%
09/10/2020	111.46%
09/02/2020	111.63%
08/26/2020	111.49%
08/18/2020	111.68%
08/11/2020	50.05%
08/03/2020	111.89%
07/26/2020	111.83%
07/18/2020	111.93%
07/11/2020	111.99%
07/03/2020	112.06%
06/26/2020	112.14%
06/19/2020	50.05%