Bond Corporación Andina de Fomento 3.31% ( XS1003743827 ) in EUR

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ▼ 
Country  Venezuela
ISIN code  XS1003743827 ( in EUR )
Interest rate 3.31% per year ( payment 1 time a year)
Maturity 11/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/12/2026 ( In 92 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 EUR, with the ISIN code XS1003743827, pays a coupon of 3.31% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2028
DateClean price
16/04/202699.26%
02/02/2026100.28%
02/12/2025100.13%
03/10/2025100.26%
14/08/2025100.24%
17/06/2025100.60%
04/04/2025100.30%
29/01/2025100.27%
07/12/2024100.75%
13/10/202499.97%
26/08/202499.58%
07/08/2024100.00%
06/12/202397.68%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%
28/10/2020100.00%