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Obbligazione Agence Francaise de Developpement 1.875% ( CH0118532735 ) in CHF

Emittente	Agence Francaise de Developpement
Prezzo di mercato	119.98 CHF  ▲
Paese	Francia
Codice isin	CH0118532735 ( in CHF )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	11/11/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	12/11/2026 ( In 72 giorni )
Descrizione dettagliata	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 CH0118532735, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/11/2029
Date Clean price 15/04/2026 103.19% 29/01/2026 104.39% 26/11/2025 104.15% 30/09/2025 103.46% 08/08/2025 104.92% 11/06/2025 104.35% 27/03/2025 103.32% 24/01/2025 104.44% 02/12/2024 105.02% 10/10/2024 103.45% 23/08/2024 103.63% 07/08/2024 100.00% 31/03/2024 102.46% 24/08/2023 99.15% 31/07/2023 99.15% 07/07/2023 99.15% 13/06/2023 99.15% 20/05/2023 99.15% 26/04/2023 99.15% 02/04/2023 99.15% 09/03/2023 99.15% 14/02/2023 100.75% 25/01/2023 102.36% 03/01/2023 100.28% 12/12/2022 102.65% 21/11/2022 102.05% 30/10/2022 100.31% 10/10/2022 99.37% 22/09/2022 99.56% 05/09/2022 102.49% 20/08/2022 104.38% 04/08/2022 106.20% 19/07/2022 101.89% 04/07/2022 103.71% 19/06/2022 100.88% 04/06/2022 104.04% 20/05/2022 105.61% 05/05/2022 105.67% 19/04/2022 105.04% 04/04/2022 107.83% 20/03/2022 108.93% 06/03/2022 110.26% 18/02/2022 111.15% 31/01/2022 113.46% 12/01/2022 113.55% 26/12/2021 115.13% 10/12/2021 116.20% 23/11/2021 114.97% 09/11/2021 115.66% 26/10/2021 114.97% 12/10/2021 114.28% 28/09/2021 115.51% 08/09/2021 116.46% 26/08/2021 117.34% 13/08/2021 117.70% 01/08/2021 117.77% 20/07/2021 117.85% 07/07/2021 117.24% 23/06/2021 115.80% 09/06/2021 115.86% 21/05/2021 115.59% 04/05/2021 116.34% 14/04/2021 116.47% 28/03/2021 116.87% 11/03/2021 116.92% 23/02/2021 116.61% 08/02/2021 117.29% 26/01/2021 117.96% 14/01/2021 118.10% 03/01/2021 117.60% 19/12/2020 117.75% 07/12/2020 117.55% 24/11/2020 117.85% 09/11/2020 117.80% 29/10/2020 118.45% 21/10/2020 118.55% 13/10/2020 118.65% 06/10/2020 118.45% 29/09/2020 118.70% 21/09/2020 119.70% 13/09/2020 119.50% 05/09/2020 118.25% 28/08/2020 118.65% 20/08/2020 119.38% 13/08/2020 118.78% 06/08/2020 119.88% 29/07/2020 120.23% 22/07/2020 119.98% 14/07/2020 119.58% 07/07/2020 119.33% 30/06/2020 119.73% 22/06/2020 120.18% 14/06/2020 119.98%