Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 3.125% ( XS0686487421 ) in EUR

AGENCE FRANCAISE DE DEVELOPPEMENT

50.05 EUR ▼

Francia

XS0686487421 ( in EUR )

3.125% per anno ( pagato 1 volta l'anno)

04/01/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 XS0686487421, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/01/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
20/08/2023	111.40%
27/07/2023	111.40%
03/07/2023	111.40%
09/06/2023	111.40%
16/05/2023	111.40%
22/04/2023	111.40%
29/03/2023	111.40%
05/03/2023	111.40%
10/02/2023	111.40%
18/01/2023	111.40%
26/12/2022	111.40%
03/12/2022	111.40%
10/11/2022	111.40%
20/10/2022	111.40%
29/09/2022	111.40%
08/09/2022	111.40%
18/08/2022	111.40%
28/07/2022	111.40%
07/07/2022	111.40%
16/06/2022	111.40%
26/05/2022	111.40%
05/05/2022	111.40%
14/04/2022	111.40%
24/03/2022	111.40%
03/03/2022	111.40%
10/02/2022	111.40%
20/01/2022	111.40%
30/12/2021	111.40%
09/12/2021	111.40%
18/11/2021	111.40%
28/10/2021	111.40%
07/10/2021	111.40%
16/09/2021	111.40%
26/08/2021	111.40%
05/08/2021	111.40%
15/07/2021	111.40%
24/06/2021	111.40%
03/06/2021	111.40%
13/05/2021	111.40%
22/04/2021	111.40%
03/04/2021	111.40%
16/03/2021	111.40%
27/02/2021	111.40%
10/02/2021	111.40%
25/01/2021	111.40%
13/01/2021	111.40%
27/12/2020	111.40%
10/12/2020	111.40%
23/11/2020	111.40%
06/11/2020	111.40%
27/10/2020	111.39%
19/10/2020	111.55%
11/10/2020	111.48%
04/10/2020	111.46%
26/09/2020	111.50%
18/09/2020	111.56%
10/09/2020	111.46%
02/09/2020	111.63%
26/08/2020	111.49%
18/08/2020	111.68%
11/08/2020	50.05%
03/08/2020	111.89%
26/07/2020	111.83%
18/07/2020	111.93%
11/07/2020	111.99%
03/07/2020	112.06%
26/06/2020	112.14%
19/06/2020	50.05%