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

Issuer Agence Française de Développement
Market price 50.02 %  ▼ 
Country  France
ISIN code  XS0972513633 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 14/02/2021 - 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 14/02/2021
DateClean price
07/08/2024100.00%
10/02/2021100.71%
25/01/2021100.71%
10/01/2021100.71%
24/12/2020100.71%
07/12/2020100.71%
20/11/2020100.71%
04/11/2020100.71%
26/10/2020100.77%
18/10/2020100.82%
10/10/2020100.86%
02/10/2020100.91%
24/09/2020100.94%
16/09/2020101.01%
09/09/2020101.06%
02/09/2020101.11%
01/09/2020101.11%
25/08/2020101.15%
18/08/2020101.20%
10/08/2020101.27%
03/08/2020101.31%
26/07/2020101.36%
18/07/2020101.39%
11/07/2020101.43%
04/07/2020101.48%
26/06/2020101.52%
19/06/202050.02%