Bond Agence Française de Développement 4% ( XS0603832782 ) in EUR

Issuer Agence Française de Développement
Market price 50.05 %  ▼ 
Country  France
ISIN code  XS0603832782 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 13/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Detailed description The Agence Française de Développement (AFD) is a public institution that finances development projects in developing countries and French overseas territories, focusing on sustainable development, climate action, and global governance.

The Bond issued by Agence Française de Développement ( France ) , in EUR, with the ISIN code XS0603832782, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2023
DateClean price
07/08/2024100.00%
05/03/2023110.68%
10/02/2023110.68%
18/01/2023110.68%
26/12/2022110.68%
03/12/2022110.68%
10/11/2022110.68%
20/10/2022110.68%
29/09/2022110.68%
08/09/2022110.68%
18/08/2022110.68%
28/07/2022110.68%
07/07/2022110.68%
16/06/2022110.68%
26/05/2022110.68%
05/05/2022110.68%
14/04/2022110.68%
24/03/2022110.68%
03/03/2022110.68%
10/02/2022110.68%
20/01/2022110.68%
30/12/2021110.68%
09/12/2021110.68%
18/11/2021110.68%
28/10/2021110.68%
07/10/2021110.68%
16/09/2021110.68%
26/08/2021110.68%
05/08/2021110.68%
15/07/2021110.68%
24/06/2021110.68%
03/06/2021110.68%
13/05/2021110.68%
22/04/2021110.68%
03/04/2021110.68%
16/03/2021110.68%
27/02/2021110.68%
10/02/2021110.68%
25/01/2021110.68%
10/01/2021110.68%
24/12/2020110.68%
07/12/2020110.68%
20/11/2020110.68%
04/11/2020110.68%
26/10/2020110.68%
18/10/2020110.83%
10/10/2020110.83%
02/10/2020110.87%
24/09/2020110.90%
17/09/2020110.98%
10/09/2020110.95%
02/09/2020111.17%
25/08/2020111.11%
18/08/2020111.28%
11/08/2020111.38%
03/08/2020111.45%
26/07/2020111.51%
19/07/2020111.63%
12/07/2020111.68%
04/07/2020111.53%
26/06/2020111.57%
19/06/202050.05%