|
|
|
AGENCE FRANCE LOCALE
|
 108.39 EUR ▲ |
 Francia
|
 FR0013343340 ( in EUR )
|
|
1.125% per anno ( pagato 1 volta l'anno) |
|
20/06/2028
|
La brochure del prospetto in formato PDF
|
| / |
| /
|
|
20/06/2027 ( In 284 giorni ) |
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 FR0013343340, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/06/2028
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/04/2024 | 92.33% | | 25/08/2023 | 89.21% | | 01/08/2023 | 89.21% | | 08/07/2023 | 89.21% | | 14/06/2023 | 89.21% | | 21/05/2023 | 89.21% | | 27/04/2023 | 89.21% | | 03/04/2023 | 89.21% | | 10/03/2023 | 89.21% | | 15/02/2023 | 89.85% | | 26/01/2023 | 90.97% | | 04/01/2023 | 90.18% | | 13/12/2022 | 92.25% | | 22/11/2022 | 91.87% | | 31/10/2022 | 91.56% | | 11/10/2022 | 92.01% | | 23/09/2022 | 92.95% | | 06/09/2022 | 96.11% | | 20/08/2022 | 96.93% | | 05/08/2022 | 99.80% | | 21/07/2022 | 98.18% | | 06/07/2022 | 98.77% | | 21/06/2022 | 95.18% | | 06/06/2022 | 97.24% | | 22/05/2022 | 100.18% | | 06/05/2022 | 97.43% | | 21/04/2022 | 98.99% | | 06/04/2022 | 97.91% | | 21/03/2022 | 102.13% | | 07/03/2022 | 105.18% | | 19/02/2022 | 103.61% | | 01/02/2022 | 105.28% | | 16/01/2022 | 105.93% | | 28/12/2021 | 107.04% | | 11/12/2021 | 107.75% | | 24/11/2021 | 107.06% | | 10/11/2021 | 105.62% | | 27/10/2021 | 106.84% | | 13/10/2021 | 107.02% | | 29/09/2021 | 107.50% | | 10/09/2021 | 108.45% | | 26/08/2021 | 108.71% | | 14/08/2021 | 109.00% | | 02/08/2021 | 109.32% | | 21/07/2021 | 108.76% | | 08/07/2021 | 108.20% | | 24/06/2021 | 107.40% | | 10/06/2021 | 105.73% | | 22/05/2021 | 106.94% | | 05/05/2021 | 107.82% | | 15/04/2021 | 108.07% | | 29/03/2021 | 108.65% | | 12/03/2021 | 108.36% | | 24/02/2021 | 107.87% | | 09/02/2021 | 109.19% | | 27/01/2021 | 109.65% | | 15/01/2021 | 109.97% | | 03/01/2021 | 50.00% | | 19/12/2020 | 109.92% | | 06/12/2020 | 109.85% | | 24/11/2020 | 110.16% | | 09/11/2020 | 109.48% | | 30/10/2020 | 110.43% | | 22/10/2020 | 110.18% | | 14/10/2020 | 110.15% | | 06/10/2020 | 109.69% | | 28/09/2020 | 109.63% | | 20/09/2020 | 109.31% | | 12/09/2020 | 109.03% | | 05/09/2020 | 109.07% | | 28/08/2020 | 108.55% | | 21/08/2020 | 109.25% | | 14/08/2020 | 108.86% | | 06/08/2020 | 109.38% | | 30/07/2020 | 109.08% | | 23/07/2020 | 109.39% | | 16/07/2020 | 109.11% | | 08/07/2020 | 108.39% | | 01/07/2020 | 108.69% | | 23/06/2020 | 50.00% | | 15/06/2020 | 108.39% |
|
English