Bond Corporación Andina de Fomento 9.6% ( XS1984477650 ) in MXN

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS1984477650 ( in MXN )
Interest rate 9.6% per year ( payment 1 time a year)
Maturity 02/05/2039



Prospectus brochure in PDF format

Minimal amount 100 000 MXN
Total amount 740 000 000 MXN
Next Coupon 03/05/2027 ( In 234 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.

An informative analysis reveals details concerning the bond with ISIN XS1984477650, issued by Corporación Andina de Fomento (CAF), widely recognized as the Development Bank of Latin America, a multilateral financial institution dedicated to promoting sustainable development and regional integration across its member countries, with this specific debt instrument originating from Venezuela, currently trading at its par value of 100% in Mexican Pesos (MXN) and offering an annual coupon of 9.6% until its maturity on May 2, 2039, where the total issue size stands at MXN 740,000,000 with a minimum investment threshold of MXN 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%