Bond Agence Française de Développement 2.25% ( FR0013429461 ) in AUD

Issuer Agence Française de Développement
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013429461 ( in AUD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 12/20/2029
Minimal amount 200 000 AUD
Total amount 25 000 000 AUD
Next Coupon 12/21/2026 ( In 48 days )
Detailed description The Agence Française de Développement (AFD) is a public development finance institution that finances projects in developing countries, focusing on sustainable development and addressing global challenges like climate change.

An Australian Dollar-denominated bond, identified by ISIN FR0013429461 and issued from France, forms part of a total issuance size of AUD 25,000,000 by the Agence Française de Développement (AFD), a prominent public financial institution entirely owned by the French state, dedicated to implementing France's official development assistance policy and contributing to sustainable development across numerous countries. This particular fixed-income instrument offers a fixed annual interest rate of 2.25%, payable semi-annually, with its final maturity scheduled for December 20, 2029; currently observed at a market price of 100% of its nominal value, reflecting its trading at par, it requires a minimum purchase size of AUD 200,000, indicating a focus on institutional or wholesale investors.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
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04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
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12/23/2022100.00%
11/30/2022100.00%
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10/17/2022100.00%
09/26/2022100.00%
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07/25/2022100.00%
07/04/2022100.00%