Bond Agence Française de Développement 2.125% ( XS0972513633 ) in EUR

Issuer Agence Française de Développement
Market price 100 %  ▼ 
Country  France
ISIN code  XS0972513633 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 02/14/2021 - Bond has expired



Prospectus brochure of the bond Agence Française de Développement XS0972513633 in EUR 2.125%, expired




Minimal amount 100 000 EUR
Total amount 1 085 000 000 EUR
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 Française de Développement ( France ) , in EUR, with the ISIN code XS0972513633, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/14/2021
DateClean price
08/07/2024100.00%
02/10/2021100.71%
01/25/2021100.71%
01/10/2021100.71%
12/24/2020100.71%
12/07/2020100.71%
11/20/2020100.71%
11/04/2020100.71%
10/26/2020100.77%
10/18/2020100.82%
10/10/2020100.86%
10/02/2020100.91%
09/24/2020100.94%
09/16/2020101.01%
09/09/2020101.06%
09/02/2020101.11%
09/01/2020101.11%
08/25/2020101.15%
08/18/2020101.20%
08/10/2020101.27%
08/03/2020101.31%
07/26/2020101.36%
07/18/2020101.39%
07/11/2020101.43%
07/04/2020101.48%
06/26/2020101.52%
06/19/202050.02%