Bond Corporación Andina de Fomento 0.1% ( XS1410595216 ) in EUR

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1410595216 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 13/05/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 85 400 000 EUR
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 XS1410595216 bond, issued by Corporación Andina de Fomento (CAF), a prominent multilateral development bank dedicated to fostering sustainable development and regional integration across Latin America and the Caribbean, was issued with Venezuela designated as the country of issuance in EUR currency, featuring a total issue size of 85,400,000 and a minimum purchase size of 100,000, paying an annual interest rate of 0.1% and previously quoted at a market price of 100%, successfully reached its maturity on May 13, 2019, and has subsequently been fully reimbursed to investors.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%