Obbligazione AGENCE FRANCE LOCALE 0.125% ( FR0013422490 ) in EUR

Emittente AGENCE FRANCE LOCALE
Prezzo di mercato 101.13 EUR  ▲ 
Paese  Francia
Codice isin  FR0013422490 ( in EUR )
Tasso d'interesse 0.125% per anno ( pagato 1 volta l'anno)
Scadenza 20/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AGENCE FRANCE LOCALE FR0013422490 in EUR 0.125%, scaduta


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Descrizione dettagliata 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 FR0013422490, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202493.08%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.48%
25/11/2020102.48%
08/11/2020102.48%
28/10/2020102.48%
21/10/2020102.38%
14/10/2020102.45%
07/10/2020101.99%
29/09/2020102.04%
21/09/2020102.21%
14/09/2020101.87%
06/09/2020101.92%
29/08/2020101.58%
22/08/2020101.85%
15/08/2020101.52%
07/08/2020102.02%
30/07/2020102.04%
23/07/2020101.73%
15/07/2020101.42%
08/07/2020101.45%
30/06/2020101.59%
23/06/2020100.74%
15/06/2020101.13%