Bond Corporación Andina de Fomento 1.5% ( US219868BT29 ) in USD

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  US219868BT29 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 08/08/2017 - Bond has expired



Prospectus brochure of the bond Corporación Andina de Fomento US219868BT29 in USD 1.5%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 219868BT2
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.

An analysis of the matured debt instrument, identified by ISIN US219868BT29 and CUSIP 219868BT2, reveals that this bond, issued by Corporación Andina de Fomento (CAF), a multilateral financial institution dedicated to promoting sustainable development and regional integration in Latin America, achieved its maturity on August 8, 2017, and has since been fully repaid, reflecting its 100% market price at maturity; this specific USD-denominated bond, originally issued from Venezuela with a 1.5% interest rate, represented a total issuance size of $1,000,000,000, with a minimum purchase size set at $1,000, and featured semi-annual interest payments, while notably carrying a 'Not Rated' (NR) status from both Standard & Poor's and Moody's credit rating agencies.
DateClean price
07/08/2024100.00%
23/11/2022100.00%