Bond Corporación Andina de Fomento 0.7% ( CH0553331882 ) in CHF

Issuer Corporación Andina de Fomento
Market price 103.40 %  ▲ 
Country  Venezuela
ISIN code  CH0553331882 ( in CHF )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 03/09/2025 - Bond has expired



Prospectus brochure in PDF format

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 Bond issued by Corporación Andina de Fomento ( Venezuela ) , in CHF, with the ISIN code CH0553331882, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2025
DateClean price
07/08/2024100.00%
20/10/202397.45%
05/09/202397.27%
08/08/202397.22%
15/07/202396.93%
21/06/202396.57%
28/05/202396.75%
04/05/202396.92%
12/04/202396.46%
26/03/202395.81%
05/03/202395.16%
10/02/202396.45%
21/01/202396.75%
31/12/202296.02%
09/12/202297.20%
18/11/202297.50%
27/10/202297.19%
08/10/202295.97%
20/09/202295.17%
03/09/202296.65%
17/08/202297.71%
02/08/202298.37%
18/07/202297.67%
02/07/202298.47%
16/06/202298.25%
02/06/202298.47%
18/05/202299.56%
02/05/202299.33%
16/04/202299.24%
31/03/202299.57%
17/03/2022100.33%
02/03/2022100.05%
14/02/2022100.79%
28/01/2022101.76%
08/01/2022102.18%
22/12/2021102.87%
05/12/2021102.87%
19/11/2021102.80%
05/11/2021103.00%
23/10/2021102.79%
09/10/2021103.16%
25/09/2021103.47%
06/09/2021103.42%
24/08/2021103.56%
12/08/2021103.50%
31/07/2021103.53%
18/07/2021103.46%
04/07/2021103.23%
19/06/2021103.24%
04/06/2021103.04%
17/05/2021103.06%
29/04/2021103.40%