Bond Corporación Andina de Fomento 2.75% ( US219868BZ88 ) in USD

Issuer Corporación Andina de Fomento
Market price 99.76 %  ▼ 
Country  Venezuela
ISIN code  US219868BZ88 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 05/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 219868BZ8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US219868BZ88, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/01/2023

The Bond issued by Corporación Andina de Fomento ( Venezuela ) , in USD, with the ISIN code US219868BZ88, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Corporación Andina de Fomento ( Venezuela ) , in USD, with the ISIN code US219868BZ88, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/12/202299.90%
25/11/202299.76%