Bond Corporación Andina de Fomento 4.03% ( XS0766346455 ) in HKD

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS0766346455 ( in HKD )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 30/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 400 000 000 HKD
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 Corporación Andina de Fomento's XS0766346455 bond, a HKD-denominated 4.03% instrument with a total issuance size of HKD 400,000,000 and a minimum trading size of HKD 500,000, issued in Venezuela, matured on March 30, 2022, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%