Bond Andina Corporación de Desarrollo 1.375% ( CH0204567322 ) in CHF

Issuer Andina Corporación de Desarrollo
Market price 100 %  ⇌ 
Country  Venezuela
ISIN code  CH0204567322 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 11/02/2021 - Bond has expired



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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.