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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 XS1207450005 ( in EUR )
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0.875% per year ( payment 1 time a year) |
| 05/25/2031 - 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 XS1207450005, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/25/2031
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 02/13/2024 | 85.47% | | 08/18/2023 | 81.48% | | 07/25/2023 | 81.48% | | 07/01/2023 | 81.48% | | 06/07/2023 | 81.48% | | 05/14/2023 | 81.48% | | 04/20/2023 | 81.48% | | 03/27/2023 | 81.48% | | 03/03/2023 | 81.48% | | 02/08/2023 | 82.86% | | 01/20/2023 | 85.36% | | 12/29/2022 | 82.50% | | 12/07/2022 | 87.61% | | 11/15/2022 | 85.53% | | 10/25/2022 | 83.75% | | 10/06/2022 | 84.62% | | 09/19/2022 | 88.55% | | 09/02/2022 | 90.23% | | 08/17/2022 | 92.80% | | 08/02/2022 | 95.72% | | 07/17/2022 | 92.84% | | 07/02/2022 | 91.84% | | 06/17/2022 | 88.10% | | 06/03/2022 | 91.52% | | 05/19/2022 | 94.26% | | 05/04/2022 | 93.10% | | 04/19/2022 | 94.25% | | 04/03/2022 | 96.92% | | 03/19/2022 | 98.66% | | 03/05/2022 | 101.99% | | 02/17/2022 | 100.10% | | 01/30/2022 | 103.34% | | 01/11/2022 | 103.57% | | 12/24/2021 | 105.21% | | 12/08/2021 | 106.57% | | 11/22/2021 | 106.15% | | 11/08/2021 | 105.97% | | 10/26/2021 | 105.25% | | 10/12/2021 | 105.17% | | 09/28/2021 | 105.99% | | 09/09/2021 | 107.47% | | 08/26/2021 | 107.68% | | 08/13/2021 | 108.61% | | 08/01/2021 | 108.51% | | 07/19/2021 | 107.97% | | 07/06/2021 | 106.87% | | 06/22/2021 | 105.85% | | 06/08/2021 | 106.07% | | 05/20/2021 | 104.77% | | 05/03/2021 | 105.90% | | 04/12/2021 | 107.16% | | 03/26/2021 | 107.76% | | 03/09/2021 | 106.52% | | 02/21/2021 | 106.67% | | 02/05/2021 | 108.49% | | 01/23/2021 | 109.01% | | 01/11/2021 | 109.13% | | 01/01/2021 | 50.00% | | 12/16/2020 | 110.02% | | 12/03/2020 | 109.31% | | 11/21/2020 | 109.82% | | 11/05/2020 | 110.02% | | 11/04/2020 | 110.02% | | 10/26/2020 | 109.35% | | 10/18/2020 | 109.79% | | 10/10/2020 | 109.15% | | 10/03/2020 | 108.90% | | 09/25/2020 | 108.72% | | 09/18/2020 | 108.70% | | 09/10/2020 | 107.77% | | 09/02/2020 | 107.95% | | 08/26/2020 | 107.39% | | 08/18/2020 | 107.84% | | 08/10/2020 | 108.58% | | 08/03/2020 | 108.19% | | 07/26/2020 | 107.83% | | 07/18/2020 | 107.61% | | 07/10/2020 | 107.63% | | 07/03/2020 | 107.46% | | 06/26/2020 | 107.50% | | 06/19/2020 | 107.04% |
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Italiano