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Obbligazione Corporación Andina de Fomento 4.5% ( AU3CB0230134 ) in AUD

Emittente	Corporación Andina de Fomento
Prezzo di mercato	110.70 AUD  ▲
Paese	Venezuela
Codice isin	AU3CB0230134 ( in AUD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	04/06/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Corporación Andina de Fomento (CAF) è una banca di sviluppo multilaterale che promuove lo sviluppo economico e sociale dei suoi paesi membri in America Latina e Caraibi. The Obbligazione issued by Corporación Andina de Fomento ( Venezuela ) , in AUD, with the ISIN code AU3CB0230134, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 04/06/2025
Date Clean price 29/11/2024 98.33% 08/10/2024 98.33% 21/08/2024 98.33% 07/08/2024 100.00% 19/01/2024 98.27% 15/08/2023 95.35% 22/07/2023 95.35% 28/06/2023 95.35% 04/06/2023 95.35% 11/05/2023 95.35% 17/04/2023 95.35% 24/03/2023 95.35% 28/02/2023 95.35% 05/02/2023 95.35% 13/01/2023 95.35% 21/12/2022 95.35% 28/11/2022 95.35% 05/11/2022 95.35% 17/10/2022 95.26% 29/09/2022 94.95% 12/09/2022 96.29% 26/08/2022 95.87% 10/08/2022 96.70% 26/07/2022 96.42% 11/07/2022 96.28% 26/06/2022 95.77% 11/06/2022 96.10% 27/05/2022 97.35% 11/05/2022 96.60% 26/04/2022 97.71% 11/04/2022 97.79% 26/03/2022 98.40% 11/03/2022 101.47% 24/02/2022 102.93% 05/02/2022 103.45% 21/01/2022 103.86% 01/01/2022 109.03% 16/12/2021 105.84% 29/11/2021 105.61% 14/11/2021 105.56% 31/10/2021 105.04% 17/10/2021 107.69% 03/10/2021 108.38% 15/09/2021 108.98% 30/08/2021 109.00% 18/08/2021 109.01% 17/08/2021 109.01% 05/08/2021 108.88% 23/07/2021 108.99% 11/07/2021 108.76% 26/06/2021 108.41% 12/06/2021 109.17% 25/05/2021 109.19% 08/05/2021 108.84% 18/04/2021 108.88% 01/04/2021 108.61% 14/03/2021 108.77% 26/02/2021 108.92% 10/02/2021 109.70% 28/01/2021 109.59% 16/01/2021 109.64% 05/01/2021 109.84% 26/12/2020 109.71% 09/12/2020 109.87% 27/11/2020 110.13% 12/11/2020 110.26% 31/10/2020 110.34% 23/10/2020 110.52% 15/10/2020 110.68% 07/10/2020 110.40% 29/09/2020 110.34% 21/09/2020 110.01% 13/09/2020 109.92% 06/09/2020 109.94% 29/08/2020 109.84% 21/08/2020 109.86% 13/08/2020 109.83% 05/08/2020 110.06% 28/07/2020 109.89% 20/07/2020 109.90% 13/07/2020 109.97% 05/07/2020 109.62% 28/06/2020 109.65% 20/06/2020 109.62% 12/06/2020 110.70%