Bond Corporación Andina de Fomento 0.3% ( XS2340119101 ) in JPY

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS2340119101 ( in JPY )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 16/06/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 JPY
Total amount 3 000 000 000 JPY
Next Coupon 16/06/2027 ( In 278 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 JPY, with the ISIN code XS2340119101, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%