Bond AGENCE FRANCAISE DE DEVELOPPEMENT 0.875% ( XS1207450005 ) in EUR

Issuer AGENCE FRANCAISE DE DEVELOPPEMENT
Market price 107.04 %  ▲ 
Country  France
ISIN code  XS1207450005 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 25/05/2031 - Bond has expired



Prospectus brochure in PDF format

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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 XS1207450005, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/05/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/02/202485.47%
18/08/202381.48%
25/07/202381.48%
01/07/202381.48%
07/06/202381.48%
14/05/202381.48%
20/04/202381.48%
27/03/202381.48%
03/03/202381.48%
08/02/202382.86%
20/01/202385.36%
29/12/202282.50%
07/12/202287.61%
15/11/202285.53%
25/10/202283.75%
06/10/202284.62%
19/09/202288.55%
02/09/202290.23%
17/08/202292.80%
02/08/202295.72%
17/07/202292.84%
02/07/202291.84%
17/06/202288.10%
03/06/202291.52%
19/05/202294.26%
04/05/202293.10%
19/04/202294.25%
03/04/202296.92%
19/03/202298.66%
05/03/2022101.99%
17/02/2022100.10%
30/01/2022103.34%
11/01/2022103.57%
24/12/2021105.21%
08/12/2021106.57%
22/11/2021106.15%
08/11/2021105.97%
26/10/2021105.25%
12/10/2021105.17%
28/09/2021105.99%
09/09/2021107.47%
26/08/2021107.68%
13/08/2021108.61%
01/08/2021108.51%
19/07/2021107.97%
06/07/2021106.87%
22/06/2021105.85%
08/06/2021106.07%
20/05/2021104.77%
03/05/2021105.90%
12/04/2021107.16%
26/03/2021107.76%
09/03/2021106.52%
21/02/2021106.67%
05/02/2021108.49%
23/01/2021109.01%
11/01/2021109.13%
01/01/202150.00%
16/12/2020110.02%
03/12/2020109.31%
21/11/2020109.82%
05/11/2020110.02%
04/11/2020110.02%
26/10/2020109.35%
18/10/2020109.79%
10/10/2020109.15%
03/10/2020108.90%
25/09/2020108.72%
18/09/2020108.70%
10/09/2020107.77%
02/09/2020107.95%
26/08/2020107.39%
18/08/2020107.84%
10/08/2020108.58%
03/08/2020108.19%
26/07/2020107.83%
18/07/2020107.61%
10/07/2020107.63%
03/07/2020107.46%
26/06/2020107.50%
19/06/2020107.04%