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Obligation Corporación Andina de Fomento 1% ( XS1317969944 ) en EUR

Société émettrice	Corporación Andina de Fomento
Prix sur le marché	101.53 %  ▲
Pays	Venezuela
Code ISIN	XS1317969944 ( en EUR )
Coupon	1% par an ( paiement annuel )
Echéance	10/11/2020 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	La Corporación Andina de Fomento (CAF) est une banque de développement multilatérale qui finance des projets d'infrastructure et de développement en Amérique latine et dans les Caraïbes. L'Obligation émise par Corporación Andina de Fomento ( Venezuela ) , en EUR, avec le code ISIN XS1317969944, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/11/2020
Date Clean price 07/08/2024 100.00% 09/11/2020 100.00% 29/10/2020 100.02% 21/10/2020 100.00% 14/10/2020 100.00% 06/10/2020 100.00% 28/09/2020 100.00% 20/09/2020 100.10% 12/09/2020 100.10% 04/09/2020 100.14% 27/08/2020 100.15% 20/08/2020 100.15% 12/08/2020 100.15% 05/08/2020 100.15% 28/07/2020 100.14% 20/07/2020 100.16% 12/07/2020 100.17% 04/07/2020 98.18% 26/06/2020 98.16% 19/06/2020 98.17% 11/06/2020 98.14% 07/06/2020 98.17% 03/06/2020 98.16% 30/05/2020 98.15% 26/05/2020 98.18% 22/05/2020 98.18% 18/05/2020 98.14% 15/05/2020 98.10% 11/05/2020 98.13% 08/05/2020 98.18% 05/05/2020 98.14% 02/05/2020 98.26% 29/04/2020 98.23% 25/04/2020 98.24% 21/04/2020 98.11% 17/04/2020 98.41% 14/04/2020 100.47% 11/04/2020 100.46% 08/04/2020 100.48% 05/04/2020 100.47% 01/04/2020 97.52% 28/03/2020 96.60% 25/03/2020 96.60% 22/03/2020 96.64% 18/03/2020 93.69% 14/03/2020 100.65% 11/03/2020 99.73% 07/03/2020 98.74% 04/03/2020 100.79% 01/03/2020 99.71% 26/02/2020 100.82% 23/02/2020 100.53% 20/02/2020 100.53% 17/02/2020 100.53% 14/02/2020 100.55% 11/02/2020 100.56% 08/02/2020 100.58% 05/02/2020 100.58% 02/02/2020 100.59% 30/01/2020 100.59% 27/01/2020 100.72% 24/01/2020 100.58% 21/01/2020 100.64% 18/01/2020 100.64% 14/01/2020 100.67% 11/01/2020 100.62% 08/01/2020 100.64% 05/01/2020 100.69% 02/01/2020 100.86% 30/12/2019 100.63% 26/12/2019 100.85% 23/12/2019 100.65% 19/12/2019 100.86% 16/12/2019 100.70% 12/12/2019 100.76% 04/12/2019 100.89% 28/11/2019 100.90% 21/11/2019 100.93% 17/11/2019 100.78% 13/11/2019 100.96% 08/11/2019 100.80% 04/11/2019 100.85% 30/10/2019 100.84% 26/10/2019 100.83% 22/10/2019 101.10% 19/10/2019 100.87% 16/10/2019 101.31% 12/10/2019 100.98% 09/10/2019 100.81% 06/10/2019 101.01% 02/10/2019 101.01% 27/09/2019 101.00% 23/09/2019 101.00% 17/09/2019 101.02% 13/09/2019 101.02% 08/09/2019 101.17% 04/09/2019 101.20% 30/08/2019 101.20% 25/08/2019 101.20% 21/08/2019 101.22% 17/08/2019 101.26% 13/08/2019 101.51% 09/08/2019 101.22% 06/08/2019 101.23% 02/08/2019 101.20% 30/07/2019 101.19% 27/07/2019 101.19% 24/07/2019 101.24% 21/07/2019 101.23% 18/07/2019 101.27% 16/07/2019 101.21% 13/07/2019 101.23% 11/07/2019 101.23% 09/07/2019 101.43% 06/07/2019 101.22% 04/07/2019 101.26% 02/07/2019 101.49% 30/06/2019 101.25% 28/06/2019 101.24% 26/06/2019 101.21% 24/06/2019 101.41% 22/06/2019 101.21% 20/06/2019 101.23% 17/06/2019 101.22% 10/06/2019 101.19% 04/06/2019 101.19% 31/05/2019 101.37% 27/05/2019 101.14% 21/05/2019 101.18% 19/05/2019 101.18% 17/05/2019 101.17% 15/05/2019 101.56% 10/05/2019 101.15% 06/05/2019 101.16% 21/04/2019 101.62% 16/04/2019 101.21% 13/04/2019 101.23% 09/04/2019 101.23% 06/04/2019 101.23% 04/04/2019 101.28% 01/04/2019 101.50% 30/03/2019 101.29% 27/03/2019 101.29% 25/03/2019 101.51% 23/03/2019 101.30% 21/03/2019 101.47% 19/03/2019 101.62% 17/03/2019 101.52% 15/03/2019 101.52% 14/03/2019 101.53% 12/03/2019 101.53%