Obbligazione Agence France Locale 0.25% ( FR0013173358 ) in EUR

Agence France Locale

100.79 EUR ▲

Francia

FR0013173358 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

19/03/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

750 000 000 EUR

Agenzia France Locale è un'agenzia pubblica francese che si occupa dello sviluppo economico e sociale dei territori.

The Obbligazione issued by Agence France Locale ( France ) , in EUR, with the ISIN code FR0013173358, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/03/2023

Date	Clean price
07/08/2024	100.00%
26/02/2023	98.84%
04/02/2023	98.70%
14/01/2023	98.57%
23/12/2022	99.48%
01/12/2022	98.44%
09/11/2022	98.31%
20/10/2022	99.34%
01/10/2022	99.82%
14/09/2022	99.67%
28/08/2022	100.02%
11/08/2022	99.74%
27/07/2022	99.86%
26/07/2022	99.86%
11/07/2022	99.82%
25/06/2022	99.87%
11/06/2022	99.82%
28/05/2022	100.00%
12/05/2022	100.13%
27/04/2022	100.10%
11/04/2022	99.73%
26/03/2022	99.89%
11/03/2022	99.97%
24/02/2022	100.55%
05/02/2022	100.00%
21/01/2022	100.66%
01/01/2022	100.68%
16/12/2021	100.20%
30/11/2021	100.89%
15/11/2021	101.01%
01/11/2021	100.77%
18/10/2021	100.39%
04/10/2021	100.93%
17/09/2021	100.93%
31/08/2021	100.98%
19/08/2021	101.02%
07/08/2021	100.52%
26/07/2021	100.54%
13/07/2021	100.96%
29/06/2021	100.97%
15/06/2021	100.99%
28/05/2021	101.05%
10/05/2021	101.13%
20/04/2021	100.64%
03/04/2021	100.70%
17/03/2021	101.18%
01/03/2021	100.68%
13/02/2021	100.75%
30/01/2021	100.81%
17/01/2021	100.83%
06/01/2021	100.85%
28/12/2020	100.00%
11/12/2020	101.53%
28/11/2020	100.98%
13/11/2020	101.46%
31/10/2020	101.08%
23/10/2020	101.04%
16/10/2020	101.06%
08/10/2020	101.56%
01/10/2020	100.93%
24/09/2020	101.39%
16/09/2020	101.36%
08/09/2020	100.88%
01/09/2020	101.32%
24/08/2020	101.39%
16/08/2020	100.79%
09/08/2020	100.86%
01/08/2020	100.94%
24/07/2020	101.35%
16/07/2020	100.87%
08/07/2020	100.84%
01/07/2020	100.88%
23/06/2020	100.87%
15/06/2020	100.79%