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

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 106.79 %  ▲ 
Country  France
ISIN code  XS1111084718 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 17/09/2024 - Bond has expired



Prospectus brochure in PDF format

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 17/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/02/202498.48%
18/08/202396.60%
25/07/202396.60%
01/07/202396.60%
07/06/202396.60%
14/05/202396.60%
20/04/202396.60%
27/03/202396.60%
03/03/202396.60%
09/02/202397.13%
21/01/202397.31%
30/12/202297.05%
07/12/202297.60%
15/11/202297.70%
25/10/202298.29%
06/10/202298.69%
18/09/202298.97%
02/09/202299.72%
16/08/2022100.73%
01/08/2022101.22%
16/07/2022100.98%
01/07/2022100.40%
16/06/202299.44%
02/06/2022100.84%
18/05/2022101.27%
03/05/2022101.26%
18/04/2022101.60%
03/04/2022102.00%
19/03/2022102.91%
05/03/2022103.88%
16/02/2022103.14%
29/01/2022104.18%
11/01/2022104.33%
24/12/2021104.67%
08/12/2021104.95%
22/11/2021105.16%
07/11/2021105.19%
24/10/2021104.90%
10/10/2021105.18%
25/09/2021105.28%
06/09/2021105.50%
23/08/2021105.75%
10/08/2021105.88%
29/07/2021105.87%
17/07/2021105.68%
04/07/2021105.60%
20/06/2021105.60%
06/06/2021105.73%
19/05/2021105.60%
01/05/2021105.85%
10/04/2021106.04%
24/03/2021106.29%
08/03/2021106.05%
20/02/2021106.02%
04/02/2021106.33%
22/01/2021106.47%
10/01/2021106.61%
31/12/2020106.71%
16/12/2020106.76%
04/12/2020106.90%
22/11/2020106.88%
21/11/2020106.88%
05/11/2020107.19%
26/10/2020107.02%
18/10/2020107.07%
10/10/2020106.90%
02/10/2020106.90%
24/09/2020106.95%
16/09/2020106.80%
08/09/2020106.88%
31/08/2020106.68%
24/08/2020106.81%
17/08/2020106.81%
09/08/2020106.89%
01/08/2020106.99%
25/07/2020106.79%
18/07/2020106.82%
10/07/2020106.95%
03/07/2020106.85%
26/06/2020106.94%
19/06/2020106.79%