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Bond Corporación Andina de Fomento 2.25% ( US219868CF16 ) in USD

Issuer	Corporación Andina de Fomento
Market price	88.81 %  ▼
Country	Venezuela
ISIN code	US219868CF16 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	07/02/2027
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	650 000 000 USD
Cusip	219868CF1
Next Coupon	08/02/2027 ( In 150 days )
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 US219868CF16, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 07/02/2027
Date Clean price 07/08/2024 100.00% 07/11/2023 89.03% 20/09/2023 89.02% 28/08/2023 89.23% 05/08/2023 89.11% 13/07/2023 89.35% 27/06/2023 89.34% 03/06/2023 89.95% 10/05/2023 91.59% 17/04/2023 90.40% 31/03/2023 90.77% 11/03/2023 88.84% 17/02/2023 88.81%