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

Issuer Agence Française de Développement
Market price 100 %  ▼ 
Country  France
ISIN code  XS1326536155 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 10/24/2022 - Bond has expired
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
08/07/2024100.00%
10/06/2022101.55%
09/15/2022101.55%
08/25/2022101.55%
08/04/2022101.55%
07/14/2022101.55%
06/23/2022101.55%
06/02/2022101.55%
05/12/2022101.55%
04/21/2022101.55%
03/31/2022101.55%
03/10/2022101.55%
02/17/2022101.55%
01/27/2022101.55%
01/06/2022101.55%
12/16/2021101.55%
11/25/2021101.55%
11/04/2021101.55%
10/14/2021101.55%
09/23/2021101.55%
09/02/2021101.55%
08/12/2021101.55%
07/22/2021101.55%
07/01/2021101.55%
06/10/2021101.55%
05/20/2021101.55%
04/29/2021101.55%
04/08/2021101.55%
03/22/2021101.57%
03/06/2021101.48%
02/18/2021101.55%
02/03/2021101.59%
01/21/2021101.68%
01/09/2021101.72%
12/30/2020101.76%
12/15/2020101.90%
12/02/2020101.83%
11/19/2020101.86%
11/04/2020102.01%
10/26/2020101.90%
10/18/2020101.96%
10/10/2020101.89%
10/03/2020101.83%
09/25/2020101.82%
09/18/202050.05%
09/10/2020101.81%
09/02/2020101.87%
08/26/2020101.74%
08/19/2020101.91%
08/12/2020101.88%
08/04/2020101.87%
07/27/2020101.93%
07/20/2020101.88%
07/13/2020101.81%
07/05/2020101.89%
06/27/2020101.91%
06/19/202050.05%