• Presentation
• Bonds
• About
•  Français Italiano

Bond Agence Française de Développement 0.125% ( XS1361120238 ) in EUR

Issuer	Agence Française de Développement
Market price	100 %  ▼
Country	France
ISIN code	XS1361120238 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	03/30/2021 - 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 Bond issued by Agence Française de Développement ( France ) , in EUR, with the ISIN code XS1361120238, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 03/30/2021
Date Clean price 08/07/2024 100.00% 03/23/2021 100.06% 03/07/2021 100.03% 02/19/2021 100.05% 02/04/2021 100.08% 01/22/2021 100.09% 01/10/2021 100.13% 12/31/2020 50.00% 12/16/2020 100.17% 12/03/2020 100.19% 11/20/2020 100.29% 11/05/2020 100.27% 10/27/2020 100.31% 10/19/2020 100.32% 10/11/2020 100.26% 10/03/2020 100.25% 09/25/2020 100.34% 09/17/2020 50.05% 09/09/2020 100.33% 09/02/2020 100.27% 08/25/2020 100.26% 08/17/2020 100.29% 08/09/2020 100.31% 08/02/2020 100.31% 07/25/2020 100.31% 07/18/2020 100.30% 07/10/2020 100.26% 07/03/2020 100.38% 06/26/2020 100.32% 06/19/2020 50.05%