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Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 1.5% ( FR0013373065 ) in EUR

Emittente	AGENCE FRANCAISE DE DEVELOPPEMENT
Prezzo di mercato	113.81 EUR  ▲
Paese	Francia
Codice isin	FR0013373065 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	31/10/2034
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	31/10/2026 ( In 60 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 EUR, with the ISIN code FR0013373065, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/10/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/04/2024 84.32% 25/08/2023 82.46% 01/08/2023 82.46% 08/07/2023 82.46% 14/06/2023 82.46% 21/05/2023 82.46% 27/04/2023 82.46% 03/04/2023 82.46% 10/03/2023 82.46% 24/02/2023 80.44% 03/02/2023 83.00% 14/01/2023 82.73% 22/12/2022 80.27% 30/11/2022 85.00% 08/11/2022 81.15% 19/10/2022 80.46% 30/09/2022 83.67% 13/09/2022 87.70% 27/08/2022 90.43% 11/08/2022 95.91% 26/07/2022 95.15% 11/07/2022 91.12% 25/06/2022 90.35% 11/06/2022 90.24% 28/05/2022 95.56% 13/05/2022 95.90% 28/04/2022 97.64% 12/04/2022 97.33% 27/03/2022 100.41% 12/03/2022 103.63% 25/02/2022 105.24% 06/02/2022 106.62% 22/01/2022 109.95% 02/01/2022 109.85% 17/12/2021 113.64% 30/11/2021 113.99% 14/11/2021 113.19% 31/10/2021 111.48% 17/10/2021 112.43% 03/10/2021 112.69% 15/09/2021 114.59% 29/08/2021 115.25% 17/08/2021 116.20% 05/08/2021 116.96% 24/07/2021 115.73% 12/07/2021 114.32% 28/06/2021 112.30% 14/06/2021 113.27% 27/05/2021 112.46% 10/05/2021 112.54% 20/04/2021 113.53% 03/04/2021 114.08% 16/03/2021 114.70% 28/02/2021 113.22% 12/02/2021 116.02% 30/01/2021 117.31% 17/01/2021 118.01% 06/01/2021 118.26% 27/12/2020 117.79% 10/12/2020 118.64% 28/11/2020 118.71% 13/11/2020 118.30% 31/10/2020 118.45% 23/10/2020 118.09% 15/10/2020 118.73% 07/10/2020 117.00% 29/09/2020 117.56% 21/09/2020 117.00% 13/09/2020 115.83% 06/09/2020 115.72% 29/08/2020 114.65% 22/08/2020 116.11% 14/08/2020 115.21% 06/08/2020 116.76% 30/07/2020 116.25% 23/07/2020 115.98% 16/07/2020 115.17% 08/07/2020 115.31% 30/06/2020 114.72% 23/06/2020 114.31% 15/06/2020 113.81%