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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 XS1072438366 ( in EUR )
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2.25% per year ( payment 1 time a year) |
| 05/28/2026 - 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 XS1072438366, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/28/2026
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 01/30/2024 | 97.14% | | 08/17/2023 | 95.93% | | 07/24/2023 | 95.93% | | 06/30/2023 | 95.93% | | 06/06/2023 | 95.93% | | 05/13/2023 | 95.93% | | 04/19/2023 | 95.93% | | 03/26/2023 | 95.93% | | 03/02/2023 | 95.93% | | 02/08/2023 | 97.28% | | 01/19/2023 | 98.04% | | 12/28/2022 | 96.90% | | 12/06/2022 | 98.95% | | 11/13/2022 | 98.12% | | 10/23/2022 | 97.88% | | 10/04/2022 | 100.33% | | 09/17/2022 | 100.29% | | 08/31/2022 | 101.44% | | 08/15/2022 | 103.73% | | 07/30/2022 | 104.80% | | 07/15/2022 | 103.49% | | 06/30/2022 | 102.56% | | 06/15/2022 | 100.84% | | 06/01/2022 | 103.83% | | 05/16/2022 | 104.83% | | 05/01/2022 | 104.28% | | 04/16/2022 | 104.84% | | 04/01/2022 | 105.71% | | 03/17/2022 | 107.14% | | 03/02/2022 | 108.81% | | 02/14/2022 | 108.01% | | 01/28/2022 | 109.67% | | 01/08/2022 | 109.98% | | 12/22/2021 | 110.85% | | 12/05/2021 | 111.26% | | 11/19/2021 | 111.70% | | 11/05/2021 | 111.54% | | 10/23/2021 | 110.89% | | 10/09/2021 | 111.53% | | 09/24/2021 | 111.74% | | 09/06/2021 | 112.35% | | 08/24/2021 | 112.86% | | 08/12/2021 | 112.81% | | 07/30/2021 | 113.03% | | 07/18/2021 | 112.53% | | 07/05/2021 | 112.18% | | 06/21/2021 | 112.03% | | 06/07/2021 | 112.28% | | 05/20/2021 | 111.85% | | 05/02/2021 | 112.52% | | 04/11/2021 | 112.89% | | 03/25/2021 | 113.46% | | 03/08/2021 | 112.92% | | 02/21/2021 | 113.00% | | 02/05/2021 | 113.74% | | 01/23/2021 | 100.00% | | 01/11/2021 | 114.20% | | 12/31/2020 | 50.00% | | 12/16/2020 | 114.33% | | 12/04/2020 | 114.46% | | 11/22/2020 | 114.59% | | 11/06/2020 | 114.82% | | 10/27/2020 | 114.56% | | 10/20/2020 | 114.56% | | 10/13/2020 | 114.43% | | 10/05/2020 | 114.49% | | 09/27/2020 | 114.07% | | 09/20/2020 | 114.02% | | 09/12/2020 | 113.88% | | 09/05/2020 | 113.87% | | 08/28/2020 | 113.83% | | 08/20/2020 | 114.33% | | 08/12/2020 | 114.22% | | 08/04/2020 | 114.54% | | 07/27/2020 | 113.92% | | 07/19/2020 | 113.95% | | 07/12/2020 | 114.03% | | 07/04/2020 | 113.97% | | 06/26/2020 | 114.48% | | 06/19/2020 | 113.59% |
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Italiano