Bond Corporación Andina de Fomento 4.375% ( US219868BS46 ) in USD

Issuer Corporación Andina de Fomento
Market price 104.93 %  ▲ 
Country  Venezuela
ISIN code  US219868BS46 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 14/06/2022 - Bond has expired



Prospectus brochure of the bond Corporación Andina de Fomento US219868BS46 in USD 4.375%, expired


Minimal amount 1 000 USD
Total amount 1 500 000 000 USD
Cusip 219868BS4
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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 USD, with the ISIN code US219868BS46, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2022

The Bond issued by Corporación Andina de Fomento ( Venezuela ) , in USD, with the ISIN code US219868BS46, was rated NR by Moody's credit rating agency.

The Bond issued by Corporación Andina de Fomento ( Venezuela ) , in USD, with the ISIN code US219868BS46, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/06/2022100.01%
30/05/202299.76%
14/05/2022100.24%
28/04/2022100.30%
13/04/2022100.45%
28/03/2022100.51%
14/03/2022100.68%
28/02/2022100.90%
10/02/2022101.08%
26/01/2022101.30%
06/01/2022101.54%
21/12/2021101.76%
04/12/2021101.93%
18/11/2021102.13%
05/11/2021102.05%
22/10/2021102.35%
08/10/2021102.59%
23/09/2021102.78%
05/09/2021102.96%
23/08/2021102.83%
11/08/2021102.89%
29/07/2021103.34%
17/07/2021103.46%
03/07/2021103.54%
19/06/2021103.58%
03/06/2021103.80%
16/05/2021103.99%
27/04/2021104.14%
07/04/2021104.30%
21/03/2021104.46%
05/03/2021104.58%
17/02/2021104.78%
03/02/2021104.92%
21/01/2021104.93%