Bond Agence Française de Développement 0.5% ( XS1326536155 ) in EUR

Issuer Agence Française de Développement
Market price 50.05 %  ▼ 
Country  France
ISIN code  XS1326536155 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 24/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 ?1,000,000,000 0.5% bond (ISIN: XS1326536155), issued in EUR and maturing on October 24, 2022, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
06/10/2022101.55%
15/09/2022101.55%
25/08/2022101.55%
04/08/2022101.55%
14/07/2022101.55%
23/06/2022101.55%
02/06/2022101.55%
12/05/2022101.55%
21/04/2022101.55%
31/03/2022101.55%
10/03/2022101.55%
17/02/2022101.55%
27/01/2022101.55%
06/01/2022101.55%
16/12/2021101.55%
25/11/2021101.55%
04/11/2021101.55%
14/10/2021101.55%
23/09/2021101.55%
02/09/2021101.55%
12/08/2021101.55%
22/07/2021101.55%
01/07/2021101.55%
10/06/2021101.55%
20/05/2021101.55%
29/04/2021101.55%
08/04/2021101.55%
22/03/2021101.57%
06/03/2021101.48%
18/02/2021101.55%
03/02/2021101.59%
21/01/2021101.68%
09/01/2021101.72%
30/12/2020101.76%
15/12/2020101.90%
02/12/2020101.83%
19/11/2020101.86%
04/11/2020102.01%
26/10/2020101.90%
18/10/2020101.96%
10/10/2020101.89%
03/10/2020101.83%
25/09/2020101.82%
18/09/202050.05%
10/09/2020101.81%
02/09/2020101.87%
26/08/2020101.74%
19/08/2020101.91%
12/08/2020101.88%
04/08/2020101.87%
27/07/2020101.93%
20/07/2020101.88%
13/07/2020101.81%
05/07/2020101.89%
27/06/2020101.91%
19/06/202050.05%