Bond Corporación Andina de Fomento 3.925% ( XS1038629579 ) in HKD

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1038629579 ( in HKD )
Interest rate 3.925% per year ( payment 1 time a year)
Maturity 26/02/2029



Prospectus brochure in PDF format

Minimal amount 1 500 000 HKD
Total amount 1 257 000 000 HKD
Next Coupon 26/02/2027 ( In 168 days )
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 Bond issued by Corporación Andina de Fomento ( Venezuela ) , in HKD, with the ISIN code XS1038629579, pays a coupon of 3.925% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%