Obbligazione AGENCE FRANCE LOCALE 0% ( FR0013523677 ) in EUR

AGENCE FRANCE LOCALE

100.74 EUR ▲

Francia

FR0013523677 ( in EUR )

20/09/2027

La brochure del prospetto in formato PDF

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 FR0013523677, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/09/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/05/2024	89.51%
29/08/2023	100.89%
05/08/2023	100.89%
12/07/2023	100.89%
18/06/2023	100.89%
25/05/2023	100.89%
01/05/2023	100.89%
07/04/2023	100.89%
14/03/2023	100.89%
19/02/2023	100.89%
27/01/2023	100.89%
04/01/2023	100.89%
12/12/2022	100.89%
19/11/2022	100.89%
27/10/2022	100.89%
06/10/2022	100.89%
15/09/2022	100.89%
25/08/2022	100.89%
04/08/2022	100.89%
14/07/2022	100.89%
23/06/2022	100.89%
02/06/2022	100.89%
12/05/2022	100.89%
21/04/2022	100.89%
31/03/2022	100.89%
10/03/2022	100.89%
17/02/2022	100.89%
27/01/2022	100.89%
06/01/2022	100.89%
16/12/2021	100.89%
25/11/2021	100.89%
04/11/2021	100.89%
14/10/2021	100.89%
23/09/2021	100.89%
02/09/2021	100.89%
12/08/2021	100.89%
22/07/2021	100.89%
01/07/2021	100.89%
10/06/2021	100.89%
20/05/2021	100.89%
29/04/2021	100.89%
08/04/2021	100.89%
21/03/2021	100.74%