Bond Corporación Andina de Fomento 3.385% ( XS1867688845 ) in USD

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1867688845 ( in USD )
Interest rate 3.385% per year ( payment 2 times a year)
Maturity 21/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 30 000 000 USD
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 Corporación Andina de Fomento's USD 30,000,000 bond (ISIN: XS1867688845), issued in Venezuela with a 3.385% coupon rate, a minimum trading size of USD 200,000, and maturing on August 21, 2023, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%