Bond Corporación Andina de Fomento 5% ( XS0770112422 ) in USD

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS0770112422 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 16/04/2042



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 50 000 000 USD
Next Coupon 16/10/2026 ( In 35 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.

An informative financial overview highlights the bond issuance by Corporación Andina de Fomento (CAF), a multilateral financial institution and development bank for Latin America and the Caribbean, headquartered in Caracas, Venezuela, and dedicated to promoting sustainable development and regional integration; this specific debt instrument, identified by ISIN XS0770112422 and denominated in USD, features a 5% interest rate, pays semi-annually, and has a maturity date of April 16, 2042, representing a long-term investment opportunity within a total issue size of $50,000,000, currently trading at par (100% of its face value), with a minimum purchase amount set at $200,000, indicative of an offering primarily targeting institutional or sophisticated investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%