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

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