Bond Andina Corporación de Desarrollo 1.375% ( CH0204567322 ) in CHF
Issuer | Andina Corporación de Desarrollo |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.375% per year ( payment 1 time a year) |
Maturity | 11/02/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 5 000 CHF |
Total amount | 350 000 000 CHF |
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 CH0204567322 bond, classified as an obligation, was issued by Corporación Andina de Fomento (CAF), a multilateral development bank dedicated to promoting sustainable development and regional integration across Latin America. Originating from Venezuela, this debt instrument was denominated in Swiss Francs (CHF) and carried an interest rate of 1.375%. The total size of the issuance amounted to CHF 350,000,000, with a minimum purchase lot established at CHF 5,000. Bearing an annual payment frequency, this bond reached its maturity on February 11, 2021, at which point its market price stood at 100%, indicating that it has since been fully reimbursed to its holders. |