Bond Corporación Andina de Fomento 1.5% ( CH0260067779 ) in CHF

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ▼ 
Country  Venezuela
ISIN code  CH0260067779 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 30/11/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 225 000 000 CHF
Next Coupon 01/12/2026 ( In 81 days )
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 Bond issued by Corporación Andina de Fomento ( Venezuela ) , in CHF, with the ISIN code CH0260067779, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/11/2028
DateClean price
15/04/2026102.05%
29/01/2026102.85%
27/11/2025102.40%
01/10/2025102.03%
11/08/2025102.34%
12/06/2025102.10%
31/03/2025101.75%
28/01/2025102.00%
06/12/2024102.03%
13/10/2024100.90%
25/08/2024100.46%
07/08/2024100.00%
25/05/202498.20%
03/09/2023100.00%