|
|
|
Corporación Andina de Fomento
|
| 100.50 % ▲ |
Venezuela
|
XS2182121827 ( en EUR )
|
|
1.625% par an ( paiement annuel ) |
|
03/06/2025 - Obligation échue
|
|
| 100 000 EUR |
| 700 000 000 EUR
|
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 XS2182121827, paye un coupon de 1.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/06/2025
|
| Date | Clean price |
|---|
| 02/06/2025 | 99.94% | | 13/03/2025 | 99.69% | | 17/01/2025 | 99.49% | | 22/11/2024 | 99.27% | | 04/10/2024 | 98.94% | | 17/08/2024 | 98.49% | | 07/08/2024 | 100.00% | | 23/04/2024 | 97.51% | | 28/08/2023 | 106.00% | | 04/08/2023 | 106.00% | | 11/07/2023 | 106.00% | | 17/06/2023 | 106.00% | | 24/05/2023 | 106.00% | | 30/04/2023 | 106.00% | | 06/04/2023 | 106.00% | | 13/03/2023 | 106.00% | | 18/02/2023 | 106.00% | | 26/01/2023 | 106.00% | | 03/01/2023 | 106.00% | | 11/12/2022 | 106.00% | | 18/11/2022 | 106.00% | | 26/10/2022 | 106.00% | | 05/10/2022 | 106.00% | | 14/09/2022 | 106.00% | | 24/08/2022 | 106.00% | | 03/08/2022 | 106.00% | | 13/07/2022 | 106.00% | | 22/06/2022 | 106.00% | | 01/06/2022 | 106.00% | | 11/05/2022 | 106.00% | | 20/04/2022 | 106.00% | | 30/03/2022 | 106.00% | | 09/03/2022 | 106.00% | | 16/02/2022 | 106.00% | | 26/01/2022 | 106.00% | | 05/01/2022 | 106.00% | | 15/12/2021 | 106.00% | | 24/11/2021 | 106.00% | | 03/11/2021 | 106.00% | | 13/10/2021 | 106.00% | | 22/09/2021 | 106.00% | | 01/09/2021 | 106.00% | | 11/08/2021 | 106.00% | | 21/07/2021 | 106.00% | | 30/06/2021 | 106.00% | | 09/06/2021 | 106.00% | | 19/05/2021 | 106.00% | | 28/04/2021 | 106.00% | | 07/04/2021 | 106.00% | | 20/03/2021 | 106.00% | | 03/03/2021 | 106.00% | | 14/02/2021 | 106.00% | | 29/01/2021 | 106.00% | | 13/01/2021 | 106.00% | | 27/12/2020 | 106.00% | | 09/12/2020 | 106.00% | | 22/11/2020 | 106.00% | | 06/11/2020 | 106.00% | | 27/10/2020 | 104.50% | | 20/10/2020 | 106.00% | | 13/10/2020 | 105.75% | | 05/10/2020 | 105.38% | | 28/09/2020 | 105.13% | | 20/09/2020 | 104.75% | | 12/09/2020 | 104.38% | | 04/09/2020 | 104.13% | | 27/08/2020 | 103.88% | | 20/08/2020 | 103.75% | | 12/08/2020 | 103.13% | | 04/08/2020 | 103.00% | | 28/07/2020 | 102.63% | | 20/07/2020 | 102.00% | | 12/07/2020 | 101.63% | | 04/07/2020 | 101.25% | | 26/06/2020 | 101.25% | | 19/06/2020 | 100.75% | | 11/06/2020 | 100.75% | | 07/06/2020 | 100.50% | | 03/06/2020 | 100.50% | | 30/05/2020 | 100.50% |
|