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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 XS0936339208 ( in EUR )
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2.25% per year ( payment 1 time a year) |
| 05/27/2025 - Bond has expired
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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 XS0936339208, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 03/17/2024 | 98.13% | | 08/21/2023 | 96.96% | | 07/28/2023 | 96.96% | | 07/04/2023 | 96.96% | | 06/10/2023 | 96.96% | | 05/17/2023 | 96.96% | | 04/23/2023 | 96.96% | | 03/30/2023 | 96.96% | | 03/06/2023 | 96.96% | | 02/12/2023 | 97.85% | | 01/23/2023 | 98.20% | | 01/02/2023 | 97.82% | | 12/11/2022 | 99.07% | | 11/20/2022 | 98.98% | | 10/29/2022 | 99.16% | | 10/10/2022 | 99.67% | | 09/22/2022 | 99.97% | | 09/05/2022 | 101.36% | | 08/19/2022 | 102.34% | | 08/04/2022 | 103.56% | | 07/19/2022 | 102.88% | | 07/04/2022 | 102.69% | | 06/18/2022 | 101.47% | | 06/04/2022 | 102.99% | | 05/20/2022 | 103.78% | | 05/05/2022 | 103.78% | | 04/19/2022 | 104.32% | | 04/04/2022 | 104.92% | | 03/20/2022 | 106.15% | | 03/06/2022 | 107.50% | | 02/18/2022 | 106.80% | | 01/31/2022 | 107.78% | | 01/12/2022 | 108.02% | | 12/25/2021 | 108.59% | | 12/09/2021 | 108.85% | | 11/22/2021 | 109.25% | | 11/08/2021 | 109.31% | | 10/25/2021 | 109.03% | | 10/11/2021 | 109.32% | | 09/27/2021 | 109.56% | | 09/08/2021 | 109.87% | | 08/25/2021 | 110.20% | | 08/13/2021 | 110.28% | | 08/01/2021 | 110.42% | | 07/20/2021 | 110.31% | | 07/07/2021 | 110.15% | | 06/23/2021 | 109.95% | | 06/09/2021 | 110.20% | | 05/21/2021 | 109.98% | | 05/05/2021 | 110.60% | | 04/14/2021 | 110.60% | | 03/28/2021 | 110.96% | | 03/11/2021 | 110.88% | | 02/24/2021 | 108.80% | | 02/08/2021 | 111.23% | | 01/26/2021 | 111.57% | | 01/13/2021 | 111.44% | | 01/02/2021 | 50.00% | | 12/18/2020 | 111.88% | | 12/06/2020 | 111.92% | | 11/24/2020 | 112.01% | | 11/09/2020 | 111.92% | | 10/29/2020 | 112.30% | | 10/21/2020 | 112.28% | | 10/14/2020 | 112.20% | | 10/06/2020 | 50.05% | | 09/28/2020 | 112.08% | | 09/20/2020 | 112.06% | | 09/13/2020 | 111.94% | | 09/05/2020 | 112.02% | | 08/28/2020 | 111.80% | | 08/20/2020 | 112.14% | | 08/12/2020 | 112.05% | | 08/04/2020 | 112.34% | | 07/27/2020 | 112.06% | | 07/19/2020 | 112.02% | | 07/11/2020 | 112.06% | | 07/04/2020 | 112.04% | | 06/26/2020 | 112.18% | | 06/19/2020 | 50.05% |
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Italiano