Obbligazione AGENCE FRANCAISE DE DEVELOPPEMENT 3.75% ( XS0745896000 ) in EUR

Emittente AGENCE FRANCAISE DE DEVELOPPEMENT
Prezzo di mercato 50.05 EUR  ▼ 
Paese  Francia
Codice isin  XS0745896000 ( in EUR )
Tasso d'interesse 3.75% per anno ( pagato 1 volta l'anno)
Scadenza 15/02/2027 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 XS0745896000, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/01/2024102.02%
15/08/202398.12%
22/07/202398.12%
28/06/202398.12%
04/06/202398.12%
11/05/202398.12%
17/04/202398.12%
24/03/202398.12%
28/02/202398.12%
05/02/2023103.04%
16/01/2023103.03%
24/12/2022102.32%
02/12/2022104.89%
10/11/2022103.47%
20/10/2022102.94%
02/10/2022104.80%
14/09/2022106.59%
28/08/2022108.49%
12/08/2022110.72%
28/07/2022111.22%
13/07/2022110.43%
28/06/2022107.90%
13/06/2022107.79%
30/05/2022111.16%
14/05/2022112.03%
28/04/2022112.12%
12/04/2022111.84%
27/03/2022113.97%
12/03/2022115.52%
25/02/2022114.84%
06/02/2022116.40%
22/01/2022118.79%
03/01/2022117.97%
17/12/2021118.82%
30/11/2021120.79%
14/11/2021120.87%
01/11/2021119.86%
18/10/2021120.60%
04/10/2021121.33%
17/09/2021121.72%
31/08/2021122.46%
19/08/2021122.84%
06/08/2021123.12%
25/07/2021122.97%
13/07/2021122.38%
29/06/2021121.90%
15/06/2021122.42%
28/05/2021122.27%
11/05/2021122.26%
22/04/2021122.65%
04/04/2021123.49%
18/03/2021121.46%
02/03/2021123.75%
14/02/2021124.26%
31/01/2021124.83%
19/01/2021124.90%
07/01/2021125.28%
28/12/2020125.37%
12/12/2020125.92%
29/11/2020125.72%
14/11/2020125.60%
01/11/2020126.04%
24/10/2020125.86%
17/10/2020126.24%
10/10/2020125.86%
02/10/2020125.81%
24/09/2020125.80%
16/09/2020125.66%
09/09/202050.05%
01/09/2020125.03%
24/08/2020125.73%
17/08/2020125.38%
09/08/2020126.00%
01/08/2020126.06%
24/07/2020125.53%
17/07/2020125.65%
10/07/2020125.75%
03/07/2020125.70%
26/06/2020125.79%
19/06/202050.05%