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Agence Francaise de Developpement
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| 113.94 CHF ▲ |
 Francia
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 CH0109155827 ( in CHF )
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2.625% per anno ( pagato 1 volta l'anno) |
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17/02/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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L'Agence Française de Développement (AFD) è un ente pubblico francese che finanzia progetti di sviluppo in paesi in via di sviluppo e in oltremare.
The Obbligazione issued by Agence Francaise de Developpement ( France ) , in CHF, with the ISIN code CH0109155827, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/02/2025
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| Date | Clean price |
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| 04/02/2025 | 100.06% | | 19/12/2024 | 100.26% | | 20/10/2024 | 100.45% | | 31/08/2024 | 100.57% | | 07/08/2024 | 100.00% | | 19/04/2024 | 101.07% | | 27/08/2023 | 101.10% | | 03/08/2023 | 101.10% | | 10/07/2023 | 101.10% | | 16/06/2023 | 101.10% | | 23/05/2023 | 101.10% | | 29/04/2023 | 101.10% | | 05/04/2023 | 101.10% | | 12/03/2023 | 101.10% | | 18/02/2023 | 102.14% | | 28/01/2023 | 102.76% | | 06/01/2023 | 102.25% | | 15/12/2022 | 103.10% | | 23/11/2022 | 103.56% | | 01/11/2022 | 102.93% | | 13/10/2022 | 103.06% | | 25/09/2022 | 101.96% | | 08/09/2022 | 103.53% | | 23/08/2022 | 104.17% | | 07/08/2022 | 105.10% | | 22/07/2022 | 104.95% | | 06/07/2022 | 105.69% | | 21/06/2022 | 103.72% | | 06/06/2022 | 105.01% | | 22/05/2022 | 105.76% | | 07/05/2022 | 105.51% | | 21/04/2022 | 105.93% | | 06/04/2022 | 106.25% | | 22/03/2022 | 107.03% | | 07/03/2022 | 107.68% | | 19/02/2022 | 107.90% | | 01/02/2022 | 108.72% | | 14/01/2022 | 109.00% | | 27/12/2021 | 109.80% | | 11/12/2021 | 110.15% | | 24/11/2021 | 109.90% | | 10/11/2021 | 110.31% | | 27/10/2021 | 110.36% | | 13/10/2021 | 110.15% | | 29/09/2021 | 110.77% | | 10/09/2021 | 110.90% | | 27/08/2021 | 111.32% | | 15/08/2021 | 111.35% | | 03/08/2021 | 111.76% | | 22/07/2021 | 111.77% | | 09/07/2021 | 111.45% | | 25/06/2021 | 111.49% | | 11/06/2021 | 111.65% | | 24/05/2021 | 111.78% | | 07/05/2021 | 112.13% | | 17/04/2021 | 112.05% | | 31/03/2021 | 112.18% | | 14/03/2021 | 112.00% | | 27/02/2021 | 111.90% | | 11/02/2021 | 112.69% | | 29/01/2021 | 112.66% | | 17/01/2021 | 112.74% | | 06/01/2021 | 113.22% | | 28/12/2020 | 100.00% | | 11/12/2020 | 113.46% | | 28/11/2020 | 112.95% | | 14/11/2020 | 113.24% | | 01/11/2020 | 113.55% | | 24/10/2020 | 113.50% | | 16/10/2020 | 113.65% | | 09/10/2020 | 113.95% | | 01/10/2020 | 113.60% | | 23/09/2020 | 113.74% | | 16/09/2020 | 114.08% | | 08/09/2020 | 114.12% | | 31/08/2020 | 113.31% | | 24/08/2020 | 113.90% | | 16/08/2020 | 113.54% | | 08/08/2020 | 113.69% | | 31/07/2020 | 114.24% | | 23/07/2020 | 114.23% | | 15/07/2020 | 114.12% | | 08/07/2020 | 114.07% | | 30/06/2020 | 113.93% | | 22/06/2020 | 113.93% | | 14/06/2020 | 113.94% |
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English