Bond Corporación Andina de Fomento 6.25% ( AU3CB0215614 ) in AUD

Issuer Corporación Andina de Fomento
Market price 116.04 %  ▲ 
Country  Venezuela
ISIN code  AU3CB0215614 ( in AUD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 07/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 225 000 000 AUD
Detailed description Corporación Andina de Fomento (CAF) is a multilateral development bank that finances infrastructure and sustainable development projects in Latin America and the Caribbean.

The CAF Development Bank of Latin America (Corporación Andina de Fomento) AUD 225,000,000 6.25% bond (ISIN: AU3CB0215614), issued in Venezuela and maturing on 07/11/2023, with a minimum trading size of 1000 and a semi-annual coupon payment frequency, has reached maturity and been repaid at 100% of its face value.
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%