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Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 0.5% ( FR0013507993 ) in EUR

Emittente	AGENCE FRANCAISE DE DEVELOPPEMENT
Prezzo di mercato	97.62 EUR  ▼
Paese	Francia
Codice isin	FR0013507993 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	25/05/2030
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	F0108ULF3
Coupon successivo	25/05/2027 ( In 266 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 FR0013507993, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/03/2024 83.31% 23/08/2023 105.65% 30/07/2023 105.65% 06/07/2023 105.65% 12/06/2023 105.65% 19/05/2023 105.65% 25/04/2023 105.65% 01/04/2023 105.65% 08/03/2023 105.65% 13/02/2023 105.65% 21/01/2023 105.65% 29/12/2022 105.65% 06/12/2022 105.65% 13/11/2022 105.65% 21/10/2022 105.65% 30/09/2022 105.65% 09/09/2022 105.65% 19/08/2022 105.65% 29/07/2022 105.65% 08/07/2022 105.65% 17/06/2022 105.65% 27/05/2022 105.65% 06/05/2022 105.65% 15/04/2022 105.65% 25/03/2022 105.65% 04/03/2022 105.65% 11/02/2022 105.65% 21/01/2022 105.65% 31/12/2021 105.65% 10/12/2021 105.65% 19/11/2021 105.65% 29/10/2021 105.65% 08/10/2021 105.65% 17/09/2021 105.65% 27/08/2021 105.65% 06/08/2021 105.65% 24/07/2021 104.57% 11/07/2021 103.41% 26/06/2021 102.15% 12/06/2021 103.02% 25/05/2021 100.00% 07/05/2021 102.38% 17/04/2021 103.00% 30/03/2021 103.55% 13/03/2021 103.18% 25/02/2021 102.11% 09/02/2021 104.77% 27/01/2021 105.32% 15/01/2021 105.29% 03/01/2021 105.47% 19/12/2020 104.92% 07/12/2020 105.49% 25/11/2020 104.99% 10/11/2020 104.07% 30/10/2020 105.54% 22/10/2020 104.50% 15/10/2020 104.68% 08/10/2020 104.16% 01/10/2020 104.34% 23/09/2020 103.84% 16/09/2020 104.14% 08/09/2020 103.66% 31/08/2020 102.37% 23/08/2020 103.20% 16/08/2020 102.50% 08/08/2020 103.34% 31/07/2020 103.10% 23/07/2020 103.51% 16/07/2020 103.01% 08/07/2020 102.26% 30/06/2020 102.34% 23/06/2020 102.45% 15/06/2020 97.62%