Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013365376 ) in EUR

AGENCE FRANCAISE DE DEVELOPPEMENT

103.21 EUR ▲

Francia

FR0013365376 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

31/10/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 FR0013365376, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/10/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/12/2023	95.46%
10/08/2023	104.28%
17/07/2023	104.28%
23/06/2023	104.28%
30/05/2023	104.28%
06/05/2023	104.28%
12/04/2023	104.28%
19/03/2023	104.28%
24/02/2023	104.28%
01/02/2023	104.28%
09/01/2023	104.28%
17/12/2022	104.28%
24/11/2022	104.28%
01/11/2022	104.28%
11/10/2022	104.28%
20/09/2022	104.28%
30/08/2022	104.28%
09/08/2022	104.28%
19/07/2022	104.28%
28/06/2022	104.28%
07/06/2022	104.28%
17/05/2022	104.28%
26/04/2022	104.28%
05/04/2022	104.28%
15/03/2022	104.28%
22/02/2022	104.28%
01/02/2022	104.28%
11/01/2022	104.28%
21/12/2021	104.28%
30/11/2021	104.28%
09/11/2021	104.28%
19/10/2021	104.28%
28/09/2021	104.28%
07/09/2021	104.28%
17/08/2021	104.28%
27/07/2021	104.28%
06/07/2021	104.28%
15/06/2021	104.28%
25/05/2021	104.28%
04/05/2021	104.28%
13/04/2021	104.28%
25/03/2021	104.28%
08/03/2021	104.28%
19/02/2021	104.28%
03/02/2021	104.28%
18/01/2021	104.28%
01/01/2021	104.28%
15/12/2020	104.28%
28/11/2020	104.28%
11/11/2020	104.28%
30/10/2020	104.28%
22/10/2020	104.21%
14/10/2020	104.20%
06/10/2020	103.49%
29/09/2020	103.97%
21/09/2020	103.48%
14/09/2020	103.71%
06/09/2020	103.27%
29/08/2020	103.01%
21/08/2020	103.28%
14/08/2020	103.43%
06/08/2020	103.29%
30/07/2020	103.29%
23/07/2020	103.86%
16/07/2020	102.98%
08/07/2020	103.52%
30/06/2020	103.63%
23/06/2020	103.60%
15/06/2020	103.21%