Bond Corporación Andina de Fomento 0.45% ( JP500113AG29 ) in JPY

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  JP500113AG29 ( in JPY )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 11/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

An analysis of current bond market offerings highlights a JPY-denominated bond, ISIN JP500113AG29, issued by Corporación Andina de Fomento (CAF), a prominent multilateral financial institution focused on fostering sustainable development and regional integration across Latin America; this specific debt instrument, originating from Venezuela, is presently quoted at 100% of par, offers a 0.45% semi-annual coupon, and is set to mature on February 11, 2026.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%