Obligation AGENCE FRANCAISE DE DEVELOPPEMENT 1.375% ( XS1111084718 ) en EUR

Société émettrice AGENCE FRANCAISE DE DEVELOPPEMENT
Prix sur le marché 106.79 %  ▲ 
Pays  France
Code ISIN  XS1111084718 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 17/09/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée 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 XS1111084718, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/02/202498.48%
18/08/202396.60%
25/07/202396.60%
01/07/202396.60%
07/06/202396.60%
14/05/202396.60%
20/04/202396.60%
27/03/202396.60%
03/03/202396.60%
09/02/202397.13%
21/01/202397.31%
30/12/202297.05%
07/12/202297.60%
15/11/202297.70%
25/10/202298.29%
06/10/202298.69%
18/09/202298.97%
02/09/202299.72%
16/08/2022100.73%
01/08/2022101.22%
16/07/2022100.98%
01/07/2022100.40%
16/06/202299.44%
02/06/2022100.84%
18/05/2022101.27%
03/05/2022101.26%
18/04/2022101.60%
03/04/2022102.00%
19/03/2022102.91%
05/03/2022103.88%
16/02/2022103.14%
29/01/2022104.18%
11/01/2022104.33%
24/12/2021104.67%
08/12/2021104.95%
22/11/2021105.16%
07/11/2021105.19%
24/10/2021104.90%
10/10/2021105.18%
25/09/2021105.28%
06/09/2021105.50%
23/08/2021105.75%
10/08/2021105.88%
29/07/2021105.87%
17/07/2021105.68%
04/07/2021105.60%
20/06/2021105.60%
06/06/2021105.73%
19/05/2021105.60%
01/05/2021105.85%
10/04/2021106.04%
24/03/2021106.29%
08/03/2021106.05%
20/02/2021106.02%
04/02/2021106.33%
22/01/2021106.47%
10/01/2021106.61%
31/12/2020106.71%
16/12/2020106.76%
04/12/2020106.90%
22/11/2020106.88%
21/11/2020106.88%
05/11/2020107.19%
26/10/2020107.02%
18/10/2020107.07%
10/10/2020106.90%
02/10/2020106.90%
24/09/2020106.95%
16/09/2020106.80%
08/09/2020106.88%
31/08/2020106.68%
24/08/2020106.81%
17/08/2020106.81%
09/08/2020106.89%
01/08/2020106.99%
25/07/2020106.79%
18/07/2020106.82%
10/07/2020106.95%
03/07/2020106.85%
26/06/2020106.94%
19/06/2020106.79%