Bond Agence Francaise de Developpement 0.125% ( XS1130057265 ) in EUR

Issuer Agence Francaise de Developpement
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1130057265 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/27/2017 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 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 French Development Agency's EUR 500,000,000 0.125% bond (ISIN: XS1130057265), issued in France, with a minimum trading size of EUR 100,000, matured on February 27, 2017, and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%