Bond Corporación Andina de Fomento 10.4% ( XS2033397550 ) in UYU

Issuer Corporación Andina de Fomento
Market price 100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS2033397550 ( in UYU )
Interest rate 10.4% per year ( payment 1 time a year)
Maturity 22/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 UYU
Total amount 3 565 500 000 UYU
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 UYU, with the ISIN code XS2033397550, pays a coupon of 10.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2024
DateClean price
07/08/2024100.00%
07/05/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
10/04/2023100.00%
24/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
19/01/2023100.00%
28/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
16/06/2022100.00%
02/06/2022100.00%