Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 0.25% ( FR0013190188 ) in EUR

AGENCE FRANCAISE DE DEVELOPPEMENT

100 EUR ⇌

Francia

FR0013190188 ( in EUR )

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

21/07/2026 - Obbligazione è scaduto

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 EUR, with the ISIN code FR0013190188, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/21/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
02/02/2024	93.78%
17/08/2023	102.31%
24/07/2023	102.31%
30/06/2023	102.31%
06/06/2023	102.31%
13/05/2023	102.31%
19/04/2023	102.31%
26/03/2023	102.31%
02/03/2023	102.31%
07/02/2023	102.31%
15/01/2023	102.31%
23/12/2022	102.31%
30/11/2022	102.31%
07/11/2022	102.31%
17/10/2022	102.31%
26/09/2022	102.31%
05/09/2022	102.31%
15/08/2022	102.31%
25/07/2022	102.31%
04/07/2022	102.31%
13/06/2022	102.31%
23/05/2022	102.31%
02/05/2022	102.31%
11/04/2022	102.31%
21/03/2022	102.31%
28/02/2022	102.31%
07/02/2022	102.31%
17/01/2022	102.31%
27/12/2021	102.31%
06/12/2021	102.31%
15/11/2021	102.31%
25/10/2021	102.31%
04/10/2021	102.31%
13/09/2021	102.31%
23/08/2021	102.31%
02/08/2021	102.31%
12/07/2021	102.31%
21/06/2021	102.31%
31/05/2021	102.31%
10/05/2021	102.31%
20/04/2021	102.55%
03/04/2021	102.27%
16/03/2021	102.80%
28/02/2021	101.77%
12/02/2021	103.05%
30/01/2021	102.78%
17/01/2021	102.89%
06/01/2021	102.94%
27/12/2020	102.80%
10/12/2020	103.68%
27/11/2020	103.50%
12/11/2020	102.74%
31/10/2020	103.06%
23/10/2020	103.34%
15/10/2020	103.55%
07/10/2020	102.46%
30/09/2020	103.13%
22/09/2020	103.17%
15/09/2020	102.30%
07/09/2020	102.77%
30/08/2020	101.99%
22/08/2020	102.34%
15/08/2020	101.97%
07/08/2020	102.91%
31/07/2020	102.83%
23/07/2020	102.71%
16/07/2020	102.48%
08/07/2020	102.42%
30/06/2020	101.96%
23/06/2020	102.35%
15/06/2020	101.56%