Bond Corporación Andina de Fomento 1.83% ( XS2188677400 ) in AUD

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS2188677400 ( in AUD )
Interest rate 1.83% per year ( payment 1 time a year)
Maturity 19/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 30 863 000 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.

CAF's (Corporación Andina de Fomento) USD-denominated bond, ISIN XS2188677400, maturing June 19, 2025, offers a 1.83% coupon, trades at 100% of par value, has a total issuance size of AUD 30,863,000, and a minimum trading lot size of 1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%