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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 113.59 % ▲ |
 France
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 XS1072438366 ( in EUR )
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2.25% per year ( payment 1 time a year) |
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28/05/2026 - 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 XS1072438366, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2026
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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% | | 30/01/2024 | 97.14% | | 17/08/2023 | 95.93% | | 24/07/2023 | 95.93% | | 30/06/2023 | 95.93% | | 06/06/2023 | 95.93% | | 13/05/2023 | 95.93% | | 19/04/2023 | 95.93% | | 26/03/2023 | 95.93% | | 02/03/2023 | 95.93% | | 08/02/2023 | 97.28% | | 19/01/2023 | 98.04% | | 28/12/2022 | 96.90% | | 06/12/2022 | 98.95% | | 13/11/2022 | 98.12% | | 23/10/2022 | 97.88% | | 04/10/2022 | 100.33% | | 17/09/2022 | 100.29% | | 31/08/2022 | 101.44% | | 15/08/2022 | 103.73% | | 30/07/2022 | 104.80% | | 15/07/2022 | 103.49% | | 30/06/2022 | 102.56% | | 15/06/2022 | 100.84% | | 01/06/2022 | 103.83% | | 16/05/2022 | 104.83% | | 01/05/2022 | 104.28% | | 16/04/2022 | 104.84% | | 01/04/2022 | 105.71% | | 17/03/2022 | 107.14% | | 02/03/2022 | 108.81% | | 14/02/2022 | 108.01% | | 28/01/2022 | 109.67% | | 08/01/2022 | 109.98% | | 22/12/2021 | 110.85% | | 05/12/2021 | 111.26% | | 19/11/2021 | 111.70% | | 05/11/2021 | 111.54% | | 23/10/2021 | 110.89% | | 09/10/2021 | 111.53% | | 24/09/2021 | 111.74% | | 06/09/2021 | 112.35% | | 24/08/2021 | 112.86% | | 12/08/2021 | 112.81% | | 30/07/2021 | 113.03% | | 18/07/2021 | 112.53% | | 05/07/2021 | 112.18% | | 21/06/2021 | 112.03% | | 07/06/2021 | 112.28% | | 20/05/2021 | 111.85% | | 02/05/2021 | 112.52% | | 11/04/2021 | 112.89% | | 25/03/2021 | 113.46% | | 08/03/2021 | 112.92% | | 21/02/2021 | 113.00% | | 05/02/2021 | 113.74% | | 23/01/2021 | 100.00% | | 11/01/2021 | 114.20% | | 31/12/2020 | 50.00% | | 16/12/2020 | 114.33% | | 04/12/2020 | 114.46% | | 22/11/2020 | 114.59% | | 06/11/2020 | 114.82% | | 27/10/2020 | 114.56% | | 20/10/2020 | 114.56% | | 13/10/2020 | 114.43% | | 05/10/2020 | 114.49% | | 27/09/2020 | 114.07% | | 20/09/2020 | 114.02% | | 12/09/2020 | 113.88% | | 05/09/2020 | 113.87% | | 28/08/2020 | 113.83% | | 20/08/2020 | 114.33% | | 12/08/2020 | 114.22% | | 04/08/2020 | 114.54% | | 27/07/2020 | 113.92% | | 19/07/2020 | 113.95% | | 12/07/2020 | 114.03% | | 04/07/2020 | 113.97% | | 26/06/2020 | 114.48% | | 19/06/2020 | 113.59% |
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Italiano