Bond AGENCE FRANCAISE DE DEVELOPPEMENT 3.75% ( XS0745896000 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  XS0745896000 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 02/15/2027 - Bond has expired
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 XS0745896000, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/15/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/19/2024102.02%
08/15/202398.12%
07/22/202398.12%
06/28/202398.12%
06/04/202398.12%
05/11/202398.12%
04/17/202398.12%
03/24/202398.12%
02/28/202398.12%
02/05/2023103.04%
01/16/2023103.03%
12/24/2022102.32%
12/02/2022104.89%
11/10/2022103.47%
10/20/2022102.94%
10/02/2022104.80%
09/14/2022106.59%
08/28/2022108.49%
08/12/2022110.72%
07/28/2022111.22%
07/13/2022110.43%
06/28/2022107.90%
06/13/2022107.79%
05/30/2022111.16%
05/14/2022112.03%
04/28/2022112.12%
04/12/2022111.84%
03/27/2022113.97%
03/12/2022115.52%
02/25/2022114.84%
02/06/2022116.40%
01/22/2022118.79%
01/03/2022117.97%
12/17/2021118.82%
11/30/2021120.79%
11/14/2021120.87%
11/01/2021119.86%
10/18/2021120.60%
10/04/2021121.33%
09/17/2021121.72%
08/31/2021122.46%
08/19/2021122.84%
08/06/2021123.12%
07/25/2021122.97%
07/13/2021122.38%
06/29/2021121.90%
06/15/2021122.42%
05/28/2021122.27%
05/11/2021122.26%
04/22/2021122.65%
04/04/2021123.49%
03/18/2021121.46%
03/02/2021123.75%
02/14/2021124.26%
01/31/2021124.83%
01/19/2021124.90%
01/07/2021125.28%
12/28/2020125.37%
12/12/2020125.92%
11/29/2020125.72%
11/14/2020125.60%
11/01/2020126.04%
10/24/2020125.86%
10/17/2020126.24%
10/10/2020125.86%
10/02/2020125.81%
09/24/2020125.80%
09/16/2020125.66%
09/09/202050.05%
09/01/2020125.03%
08/24/2020125.73%
08/17/2020125.38%
08/09/2020126.00%
08/01/2020126.06%
07/24/2020125.53%
07/17/2020125.65%
07/10/2020125.75%
07/03/2020125.70%
06/26/2020125.79%
06/19/202050.05%