Bond AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% ( XS1111084718 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1111084718 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 09/17/2024 - Bond has expired
Minimal amount /
Total amount /
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 FRANCAISE DE DEVELOPPEMENT ( France ) , in EUR, with the ISIN code XS1111084718, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/17/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/09/202498.48%
08/18/202396.60%
07/25/202396.60%
07/01/202396.60%
06/07/202396.60%
05/14/202396.60%
04/20/202396.60%
03/27/202396.60%
03/03/202396.60%
02/09/202397.13%
01/21/202397.31%
12/30/202297.05%
12/07/202297.60%
11/15/202297.70%
10/25/202298.29%
10/06/202298.69%
09/18/202298.97%
09/02/202299.72%
08/16/2022100.73%
08/01/2022101.22%
07/16/2022100.98%
07/01/2022100.40%
06/16/202299.44%
06/02/2022100.84%
05/18/2022101.27%
05/03/2022101.26%
04/18/2022101.60%
04/03/2022102.00%
03/19/2022102.91%
03/05/2022103.88%
02/16/2022103.14%
01/29/2022104.18%
01/11/2022104.33%
12/24/2021104.67%
12/08/2021104.95%
11/22/2021105.16%
11/07/2021105.19%
10/24/2021104.90%
10/10/2021105.18%
09/25/2021105.28%
09/06/2021105.50%
08/23/2021105.75%
08/10/2021105.88%
07/29/2021105.87%
07/17/2021105.68%
07/04/2021105.60%
06/20/2021105.60%
06/06/2021105.73%
05/19/2021105.60%
05/01/2021105.85%
04/10/2021106.04%
03/24/2021106.29%
03/08/2021106.05%
02/20/2021106.02%
02/04/2021106.33%
01/22/2021106.47%
01/10/2021106.61%
12/31/2020106.71%
12/16/2020106.76%
12/04/2020106.90%
11/22/2020106.88%
11/21/2020106.88%
11/05/2020107.19%
10/26/2020107.02%
10/18/2020107.07%
10/10/2020106.90%
10/02/2020106.90%
09/24/2020106.95%
09/16/2020106.80%
09/08/2020106.88%
08/31/2020106.68%
08/24/2020106.81%
08/17/2020106.81%
08/09/2020106.89%
08/01/2020106.99%
07/25/2020106.79%
07/18/2020106.82%
07/10/2020106.95%
07/03/2020106.85%
06/26/2020106.94%
06/19/2020106.79%