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