Bond Corporación Andina de Fomento 1.803% ( XS1397740868 ) in EUR

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1397740868 ( in EUR )
Interest rate 1.803% per year ( payment 1 time a year)
Maturity 20/04/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 21/04/2027 ( In 238 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.

Corporación Andina de Fomento issued a EUR 100,000,000 bond (XS1397740868) maturing April 20, 2031, currently trading at 100% of par value, offering a 1.803% coupon with a minimum trading size of EUR 100,000 and annual interest payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%