Bond Corporación Andina de Fomento 0.625% ( XS1943474483 ) in EUR

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1943474483 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 30/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 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.

CAF's EUR 750,000,000 0.625% bond (XS1943474483), issued in Venezuela and maturing on 30/01/2024, has reached maturity and been repaid at 100% of face value with a minimum trading size of EUR 100,000 and a frequency of annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%