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Agence Francaise De Developpement bond | 0.50% 2035-05-31 EUR | FR0014000QH5

Change % : ▼-0.580%

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Overview

pricing as of 2026-03-03
3.51
0.500
76.569
2035-05-31
EUR
77.403/72.812

Analytics

8.671
8.975
82.208
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2035-05-31
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)
100.00

Coupon Information

Coupon
0.5
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the AGFRNC 0.50% 2035-05-31 EUR bond (FR0014000QH5)

This Agence Francaise De Developpement corporate bond 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 4.38% 2026-03-16 GBP

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Pays a 4.375% coupon and matures on March 16, 2026.

100.00 GBP▼ -0.00

AGFRNC 2.25% 2026-05-28 EUR

XS1072438366

Pays a 2.25% coupon and matures on May 28, 2026.

100.00 EUR▼ -0.01

AGFRNC 0.25% 2026-07-21 EUR

FR0013520707

Pays a 0.25% coupon and matures on July 21, 2026.

99.22 EUR▼ -0.01

AGFRNC 4.00% 2027-09-21 USD

FR001400CRX1

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

100.23 USD▼ -0.06

AGFRNC 1.04% 2028-02-16 USD

FR0014001Y50

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

93.94 USD▼ -0.06

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.