• Presentazione
• Obbligazioni
•  English Français

Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013461688 ) in EUR

Emittente	AGENCE FRANCAISE DE DEVELOPPEMENT
Prezzo di mercato	99.87 EUR  ▼
Paese	Francia
Codice isin	FR0013461688 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	31/05/2035
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	31/05/2027 ( In 272 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 FR0013461688, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/05/2035
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/04/2024 74.89% 25/08/2023 68.45% 01/08/2023 68.45% 08/07/2023 68.45% 14/06/2023 68.45% 21/05/2023 68.45% 27/04/2023 68.45% 03/04/2023 68.45% 10/03/2023 68.45% 15/02/2023 69.57% 26/01/2023 72.68% 04/01/2023 70.19% 13/12/2022 74.04% 21/11/2022 71.88% 30/10/2022 70.77% 10/10/2022 69.22% 23/09/2022 74.67% 06/09/2022 76.78% 20/08/2022 80.92% 04/08/2022 85.05% 20/07/2022 80.92% 05/07/2022 79.67% 20/06/2022 76.70% 05/06/2022 80.58% 21/05/2022 83.88% 05/05/2022 83.42% 20/04/2022 85.10% 04/04/2022 89.19% 20/03/2022 90.86% 05/03/2022 95.73% 17/02/2022 93.24% 30/01/2022 97.45% 11/01/2022 97.68% 24/12/2021 99.74% 07/12/2021 101.57% 21/11/2021 101.71% 07/11/2021 101.38% 24/10/2021 99.13% 10/10/2021 99.36% 25/09/2021 100.41% 07/09/2021 101.43% 25/08/2021 102.49% 13/08/2021 103.55% 01/08/2021 103.24% 20/07/2021 102.21% 07/07/2021 101.49% 23/06/2021 99.84% 09/06/2021 100.45% 21/05/2021 98.26% 04/05/2021 100.12% 14/04/2021 100.65% 28/03/2021 101.08% 11/03/2021 101.62% 23/02/2021 100.81% 07/02/2021 103.04% 25/01/2021 104.92% 13/01/2021 104.46% 03/01/2021 50.00% 20/12/2020 104.78% 07/12/2020 105.34% 25/11/2020 105.17% 09/11/2020 104.90% 29/10/2020 105.18% 21/10/2020 105.36% 13/10/2020 104.50% 05/10/2020 104.04% 27/09/2020 104.04% 20/09/2020 103.45% 12/09/2020 102.80% 05/09/2020 102.54% 28/08/2020 101.45% 21/08/2020 102.61% 14/08/2020 101.59% 06/08/2020 102.89% 30/07/2020 102.38% 23/07/2020 102.03% 15/07/2020 100.95% 08/07/2020 101.09% 30/06/2020 100.06% 23/06/2020 100.51% 15/06/2020 99.87%