Bond Corporación Andina de Fomento 1.125% ( XS1770927629 ) in EUR

Issuer Corporación Andina de Fomento
Market price 103.54 %  ▲ 
Country  Venezuela
ISIN code  XS1770927629 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 12/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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 Corporacion Andina de Fomento's EUR-denominated bond (ISIN: XS1770927629), a 1.125% coupon bond maturing on 12/02/2025, issued in Venezuela, has reached maturity and been repaid at 99.98% of its face value.
DateClean price
05/02/202599.98%
25/12/202499.73%
23/10/202499.30%
04/09/202498.96%
07/08/2024100.00%
07/12/202396.81%
09/08/2023104.13%
16/07/2023104.13%
22/06/2023104.13%
29/05/2023104.13%
05/05/2023104.13%
11/04/2023104.13%
18/03/2023104.13%
23/02/2023104.13%
31/01/2023104.13%
08/01/2023104.13%
16/12/2022104.13%
23/11/2022104.13%
31/10/2022104.13%
10/10/2022104.13%
19/09/2022104.13%
29/08/2022104.13%
08/08/2022104.13%
18/07/2022104.13%
27/06/2022104.13%
06/06/2022104.13%
16/05/2022104.13%
25/04/2022104.13%
04/04/2022104.13%
14/03/2022104.13%
21/02/2022104.13%
31/01/2022104.13%
10/01/2022104.13%
20/12/2021104.13%
29/11/2021104.13%
08/11/2021104.13%
18/10/2021104.13%
27/09/2021104.13%
06/09/2021104.13%
16/08/2021104.13%
26/07/2021104.13%
05/07/2021104.13%
14/06/2021104.13%
24/05/2021104.13%
03/05/2021104.13%
12/04/2021104.13%
26/03/2021103.90%
10/03/2021104.00%
22/02/2021104.00%
06/02/2021104.50%
24/01/2021104.38%
12/01/2021104.50%
01/01/2021103.88%
17/12/2020104.25%
04/12/2020104.00%
22/11/2020103.14%
06/11/2020103.88%
27/10/2020102.86%
19/10/2020103.50%
11/10/2020103.25%
03/10/2020103.00%
26/09/2020102.40%
19/09/2020101.94%
12/09/2020101.26%
05/09/2020101.96%
28/08/2020101.88%
20/08/2020101.26%
12/08/2020101.25%
04/08/2020101.13%
27/07/2020100.75%
19/07/2020100.50%
11/07/202099.52%
03/07/202097.36%
26/06/202099.25%
19/06/202099.02%
11/06/202098.88%
06/06/202098.88%
02/06/202099.00%
29/05/202097.23%
25/05/202099.38%
21/05/202099.42%
17/05/202099.88%
14/05/202099.88%
10/05/202098.20%
07/05/2020100.27%
03/05/202098.19%
29/04/202099.31%
26/04/202097.55%
23/04/2020100.01%
20/04/202097.51%
17/04/2020101.12%
13/04/2020101.27%
09/04/2020102.80%
06/04/2020101.41%
03/04/2020101.68%
30/03/2020103.17%
27/03/2020101.36%
24/03/2020102.91%
20/03/2020100.37%
17/03/2020103.11%
14/03/2020101.95%
11/03/2020104.02%
08/03/2020103.22%
05/03/2020104.37%
01/03/2020104.17%
27/02/2020104.22%
24/02/2020104.34%
21/02/2020104.30%
18/02/2020104.23%
15/02/2020103.94%
12/02/2020103.83%
09/02/2020103.73%
05/02/2020103.78%
02/02/2020103.92%
30/01/2020103.72%
27/01/2020103.49%
24/01/2020103.61%
21/01/2020103.39%
18/01/2020103.13%
15/01/2020103.36%
12/01/2020103.13%
09/01/2020103.54%