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Agence Francaise De Developpement bond | 0.88% 2031-05-25 EUR | XS1207450005

Change % : ▼-0.198%

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Overview

pricing as of 2026-07-13
3.44
0.875
88.688
2031-05-25
EUR
89.655/87.762

Analytics

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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2031-05-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the AGFRNC 0.88% 2031-05-25 EUR bond (XS1207450005)

This Agence Francaise De Developpement corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AGFRNC 0.25% 2026-07-21 EUR

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AGFRNC 1.04% 2028-02-16 USD

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Pays a 1.04% coupon and matures on February 16, 2028.

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AGFRNC 3.75% 2027-02-15 EUR

XS0745896000

Pays a 3.75% coupon and matures on February 15, 2027.

100.56 EUR▼ -0.03

AGFRNC 4.00% 2027-09-21 USD

FR001400CRX1

Pays a 4% coupon and matures on September 21, 2027.

99.39 USD▼ -0.04

AGFRNC 0.88% 2031-06-27 EUR

FR0013185311

Pays a 0.875% coupon and matures on June 27, 2031.

87.38 EUR▼ -0.07

About the issuer Agence Francaise De Developpement

Agence Francaise De Developpement (AFD) is a public financial institution founded in 1941 and headquartered in Paris, France, with a mission to finance and support sustainable development projects in developing countries and overseas territories. AFD provides a range of financial services, including loans, grants, and advisory services aimed at reducing poverty and promoting economic growth.