Obligation Corporación Andina de Fomento 6.25% ( AU3CB0215614 ) en AUD

Société émettrice Corporación Andina de Fomento
Prix sur le marché 116.04 %  ▲ 
Pays  Venezuela
Code ISIN  AU3CB0215614 ( en AUD )
Coupon 6.25% par an ( paiement semestriel )
Echéance 07/11/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 AUD
Montant de l'émission 225 000 000 AUD
Description détaillée La Corporación Andina de Fomento (CAF) est une banque de développement multilatérale qui finance des projets d'infrastructure et de développement en Amérique latine et dans les Caraïbes.

L'obligation vénézuélienne émise par la Corporación Andina de Fomento (ISIN : AU3CB0215614), d'une valeur nominale totale de 225 000 000 AUD, à un taux d'intérêt de 6,25%, échéant le 07/11/2023 avec une fréquence de paiement semestrielle et une taille minimale d'achat de 1000 AUD, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.
DateClean price
07/08/2024100.00%
14/08/2023101.86%
21/07/2023101.86%
27/06/2023101.86%
03/06/2023101.86%
10/05/2023101.86%
16/04/2023101.86%
23/03/2023101.86%
27/02/2023101.86%
04/02/2023101.86%
12/01/2023101.86%
20/12/2022101.86%
27/11/2022101.86%
04/11/2022101.86%
14/10/2022101.86%
23/09/2022101.86%
02/09/2022101.86%
12/08/2022101.86%
22/07/2022101.86%
07/07/2022102.00%
22/06/2022101.70%
08/06/2022102.12%
24/05/2022102.47%
09/05/2022102.11%
25/04/2022102.78%
09/04/2022102.95%
24/03/2022103.87%
09/03/2022104.73%
22/02/2022105.42%
03/02/2022106.10%
18/01/2022106.24%
29/12/2021106.89%
13/12/2021107.07%
26/11/2021107.34%
11/11/2021107.23%
29/10/2021107.20%
15/10/2021108.56%
02/10/2021108.97%
13/09/2021109.42%
28/08/2021109.65%
16/08/2021110.00%
04/08/2021110.12%
23/07/2021110.18%
10/07/2021110.28%
25/06/2021110.29%
11/06/2021110.52%
23/05/2021110.11%
06/05/2021110.19%
16/04/2021110.99%
30/03/2021110.96%
13/03/2021111.21%
25/02/2021110.81%
09/02/2021111.41%
27/01/2021111.55%
15/01/2021111.66%
04/01/2021112.05%
24/12/2020112.04%
08/12/2020112.30%
26/11/2020112.43%
10/11/2020112.50%
30/10/2020112.87%
22/10/2020112.95%
14/10/2020112.60%
06/10/2020112.73%
28/09/2020112.78%
20/09/2020112.69%
12/09/2020112.99%
05/09/2020113.05%
28/08/2020112.59%
20/08/2020113.01%
13/08/2020113.07%
06/08/2020114.14%
30/07/2020114.22%
22/07/2020114.31%
14/07/2020114.41%
06/07/2020114.50%
29/06/2020114.61%
22/06/2020114.72%
14/06/2020114.85%
09/06/2020114.84%
05/06/2020114.83%
01/06/2020114.79%
28/05/2020115.03%
24/05/2020115.13%
20/05/2020115.16%
17/05/2020115.43%
14/05/2020114.96%
10/05/2020115.58%
07/05/2020114.84%
04/05/2020115.62%
30/04/2020115.62%
27/04/2020112.99%
24/04/2020113.00%
21/04/2020113.73%
18/04/2020113.17%
15/04/2020113.78%
11/04/2020113.77%
08/04/2020113.86%
05/04/2020113.96%
02/04/2020114.08%
29/03/2020113.87%
26/03/2020113.86%
23/03/2020113.84%
20/03/2020115.85%
17/03/2020115.47%
14/03/2020115.12%
11/03/2020115.29%
07/03/2020115.91%
04/03/2020115.71%
01/03/2020115.57%
27/02/2020115.27%
23/02/2020115.21%
20/02/2020115.00%
17/02/2020115.08%
14/02/2020114.85%
11/02/2020114.79%
07/02/2020115.21%
04/02/2020115.55%
01/02/2020115.67%
29/01/2020115.36%
26/01/2020115.21%
23/01/2020115.18%
20/01/2020115.09%
16/01/2020115.14%
13/01/2020115.13%
10/01/2020114.99%
07/01/2020115.21%
04/01/2020115.01%
01/01/2020114.80%
29/12/2019114.91%
26/12/2019114.92%
23/12/2019114.97%
20/12/2019115.00%
17/12/2019115.46%
14/12/2019115.36%
07/12/2019115.80%
01/12/2019116.06%
23/11/2019115.80%
19/11/2019115.81%
14/11/2019115.71%
10/11/2019115.43%
06/11/2019115.06%
02/11/2019115.37%
28/10/2019116.04%