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AGENCE FRANCAISE DE DEVELOPPEMENT
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| 100 % ⇌ |
 France
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 FR0013220902 ( en EUR )
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0.375% par an ( paiement annuel ) |
| 30/04/2024 - Obligation échue
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| / |
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L'Agence Française de Développement (AFD) est une institution publique française qui finance et accompagne des projets de développement dans les pays du Sud et les collectivités d'outre-mer, axés sur la lutte contre la pauvreté et le changement climatique.
L'Obligation émise par AGENCE FRANCAISE DE DEVELOPPEMENT ( France ) , en EUR, avec le code ISIN FR0013220902, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/04/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 04/12/2023 | 98.65% | | 08/08/2023 | 97.09% | | 15/07/2023 | 97.09% | | 21/06/2023 | 97.09% | | 28/05/2023 | 97.09% | | 04/05/2023 | 97.09% | | 10/04/2023 | 97.09% | | 17/03/2023 | 97.09% | | 23/02/2023 | 96.69% | | 02/02/2023 | 96.90% | | 12/01/2023 | 96.48% | | 20/12/2022 | 96.62% | | 27/11/2022 | 96.83% | | 04/11/2022 | 96.70% | | 15/10/2022 | 96.93% | | 27/09/2022 | 96.99% | | 09/09/2022 | 98.01% | | 23/08/2022 | 98.73% | | 08/08/2022 | 99.20% | | 24/07/2022 | 99.27% | | 08/07/2022 | 99.21% | | 23/06/2022 | 98.26% | | 08/06/2022 | 98.89% | | 25/05/2022 | 99.47% | | 09/05/2022 | 99.32% | | 23/04/2022 | 99.31% | | 08/04/2022 | 99.62% | | 24/03/2022 | 100.34% | | 09/03/2022 | 101.10% | | 21/02/2022 | 101.11% | | 20/02/2022 | 101.11% | | 02/02/2022 | 101.39% | | 17/01/2022 | 101.56% | | 28/12/2021 | 101.89% | | 12/12/2021 | 101.98% | | 26/11/2021 | 102.19% | | 12/11/2021 | 102.22% | | 29/10/2021 | 101.79% | | 15/10/2021 | 102.05% | | 02/10/2021 | 102.13% | | 14/09/2021 | 102.29% | | 29/08/2021 | 102.35% | | 17/08/2021 | 102.41% | | 05/08/2021 | 102.56% | | 23/07/2021 | 102.54% | | 10/07/2021 | 102.26% | | 25/06/2021 | 102.42% | | 11/06/2021 | 102.32% | | 23/05/2021 | 102.16% | | 06/05/2021 | 102.31% | | 16/04/2021 | 102.30% | | 30/03/2021 | 102.34% | | 13/03/2021 | 102.27% | | 25/02/2021 | 102.19% | | 09/02/2021 | 102.46% | | 27/01/2021 | 102.61% | | 15/01/2021 | 102.65% | | 04/01/2021 | 102.70% | | 24/12/2020 | 102.60% | | 08/12/2020 | 102.80% | | 25/11/2020 | 102.82% | | 09/11/2020 | 102.73% | | 29/10/2020 | 102.93% | | 21/10/2020 | 102.83% | | 14/10/2020 | 102.85% | | 06/10/2020 | 102.73% | | 28/09/2020 | 102.72% | | 21/09/2020 | 102.68% | | 14/09/2020 | 102.61% | | 07/09/2020 | 102.53% | | 31/08/2020 | 102.44% | | 23/08/2020 | 102.55% | | 15/08/2020 | 102.37% | | 08/08/2020 | 102.54% | | 31/07/2020 | 102.63% | | 23/07/2020 | 102.65% | | 16/07/2020 | 102.45% | | 08/07/2020 | 102.57% | | 30/06/2020 | 102.53% | | 23/06/2020 | 102.49% | | 15/06/2020 | 102.42% |
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