|
|
|
Corporación Andina de Fomento
|
| 110.70 % ▲ |
 Venezuela
|
 AU3CB0230134 ( en AUD )
|
|
4.5% par an ( paiement semestriel ) |
|
04/06/2025 - Obligation échue
|
Prospectus brochure sous format PDF
|
| / |
| /
|
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 émise par Corporación Andina de Fomento ( Venezuela ) , en AUD, avec le code ISIN AU3CB0230134, paye un coupon de 4.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/06/2025
|
| Date | Clean price |
|---|
| 29/11/2024 | 98.33% | | 08/10/2024 | 98.33% | | 21/08/2024 | 98.33% | | 07/08/2024 | 100.00% | | 19/01/2024 | 98.27% | | 15/08/2023 | 95.35% | | 22/07/2023 | 95.35% | | 28/06/2023 | 95.35% | | 04/06/2023 | 95.35% | | 11/05/2023 | 95.35% | | 17/04/2023 | 95.35% | | 24/03/2023 | 95.35% | | 28/02/2023 | 95.35% | | 05/02/2023 | 95.35% | | 13/01/2023 | 95.35% | | 21/12/2022 | 95.35% | | 28/11/2022 | 95.35% | | 05/11/2022 | 95.35% | | 17/10/2022 | 95.26% | | 29/09/2022 | 94.95% | | 12/09/2022 | 96.29% | | 26/08/2022 | 95.87% | | 10/08/2022 | 96.70% | | 26/07/2022 | 96.42% | | 11/07/2022 | 96.28% | | 26/06/2022 | 95.77% | | 11/06/2022 | 96.10% | | 27/05/2022 | 97.35% | | 11/05/2022 | 96.60% | | 26/04/2022 | 97.71% | | 11/04/2022 | 97.79% | | 26/03/2022 | 98.40% | | 11/03/2022 | 101.47% | | 24/02/2022 | 102.93% | | 05/02/2022 | 103.45% | | 21/01/2022 | 103.86% | | 01/01/2022 | 109.03% | | 16/12/2021 | 105.84% | | 29/11/2021 | 105.61% | | 14/11/2021 | 105.56% | | 31/10/2021 | 105.04% | | 17/10/2021 | 107.69% | | 03/10/2021 | 108.38% | | 15/09/2021 | 108.98% | | 30/08/2021 | 109.00% | | 18/08/2021 | 109.01% | | 17/08/2021 | 109.01% | | 05/08/2021 | 108.88% | | 23/07/2021 | 108.99% | | 11/07/2021 | 108.76% | | 26/06/2021 | 108.41% | | 12/06/2021 | 109.17% | | 25/05/2021 | 109.19% | | 08/05/2021 | 108.84% | | 18/04/2021 | 108.88% | | 01/04/2021 | 108.61% | | 14/03/2021 | 108.77% | | 26/02/2021 | 108.92% | | 10/02/2021 | 109.70% | | 28/01/2021 | 109.59% | | 16/01/2021 | 109.64% | | 05/01/2021 | 109.84% | | 26/12/2020 | 109.71% | | 09/12/2020 | 109.87% | | 27/11/2020 | 110.13% | | 12/11/2020 | 110.26% | | 31/10/2020 | 110.34% | | 23/10/2020 | 110.52% | | 15/10/2020 | 110.68% | | 07/10/2020 | 110.40% | | 29/09/2020 | 110.34% | | 21/09/2020 | 110.01% | | 13/09/2020 | 109.92% | | 06/09/2020 | 109.94% | | 29/08/2020 | 109.84% | | 21/08/2020 | 109.86% | | 13/08/2020 | 109.83% | | 05/08/2020 | 110.06% | | 28/07/2020 | 109.89% | | 20/07/2020 | 109.90% | | 13/07/2020 | 109.97% | | 05/07/2020 | 109.62% | | 28/06/2020 | 109.65% | | 20/06/2020 | 109.62% | | 12/06/2020 | 110.70% |
|
English
Italiano