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Bond Corporación Andina de Fomento 1.625% ( US219868CD67 ) in USD

Issuer	Corporación Andina de Fomento
Market price	100.78 %  ▲
Country	Venezuela
ISIN code	US219868CD67 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	22/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	219868CD6
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 US219868CD67, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Bond maturity is 22/09/2025
Date Clean price 25/08/2025 99.76% 27/06/2025 99.26% 16/04/2025 98.38% 06/02/2025 98.06% 26/12/2024 97.51% 24/10/2024 97.00% 04/09/2024 96.69% 07/08/2024 100.00% 08/11/2023 92.76% 21/09/2023 92.25% 29/08/2023 92.80% 06/08/2023 92.33% 13/07/2023 91.50% 20/06/2023 92.37% 27/05/2023 92.16% 03/05/2023 93.20% 11/04/2023 93.89% 24/03/2023 91.97% 01/03/2023 89.92% 28/02/2023 89.92% 06/02/2023 90.53% 17/01/2023 92.07% 26/12/2022 90.49% 04/12/2022 90.31% 11/11/2022 90.11% 22/10/2022 88.98% 03/10/2022 91.14% 16/09/2022 91.55% 30/08/2022 92.76% 13/08/2022 93.86% 28/07/2022 93.68% 13/07/2022 93.29% 28/06/2022 92.97% 13/06/2022 92.42% 30/05/2022 92.56% 14/05/2022 94.39% 29/04/2022 94.10% 13/04/2022 94.95% 29/03/2022 94.88% 15/03/2022 96.48% 01/03/2022 98.03% 11/02/2022 96.93% 27/01/2022 98.87% 07/01/2022 99.10% 21/12/2021 99.61% 04/12/2021 99.99% 18/11/2021 100.11% 04/11/2021 100.58% 21/10/2021 100.83% 07/10/2021 100.91% 22/09/2021 100.37% 05/09/2021 101.38% 23/08/2021 100.67% 10/08/2021 101.08% 29/07/2021 101.26% 17/07/2021 101.23% 03/07/2021 101.06% 19/06/2021 100.85% 04/06/2021 101.15% 17/05/2021 100.68% 29/04/2021 100.78%