Bond Corporación Andina de Fomento 8.5% ( XS1789715064 ) in MXN

Issuer Corporación Andina de Fomento
Market price refresh price now   93.58 %  ▼ 
Country  Venezuela
ISIN code  XS1789715064 ( in MXN )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 07/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/03/2027 ( In 178 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 MXN, with the ISIN code XS1789715064, pays a coupon of 8.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/03/2028
DateClean price
29/04/2026100.69%
13/02/2026100.97%
15/12/202599.79%
15/10/2025100.74%
27/08/202599.86%
02/07/202599.73%
22/04/202599.33%
10/02/202595.80%
31/12/202494.37%
29/10/202492.59%
08/09/202494.34%
07/08/2024100.00%
22/12/202393.66%
11/08/202394.06%
18/07/202394.06%
24/06/202394.06%
31/05/202394.06%
07/05/202394.06%
13/04/202394.06%
20/03/202394.06%
25/02/202394.06%
02/02/202394.06%
10/01/202394.06%
18/12/202294.06%
26/11/202293.58%