Bond Corporación Andina de Fomento 0.625% ( XS2081543204 ) in EUR

Issuer Corporación Andina de Fomento
Market price refresh price now   101.94 %  ▲ 
Country  Venezuela
ISIN code  XS2081543204 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 19/11/2026



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 20/11/2026 ( In 70 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 EUR, with the ISIN code XS2081543204, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/11/2026
DateClean price
24/04/202698.89%
10/02/202698.76%
10/12/202598.43%
10/10/202598.21%
21/08/202598.05%
25/06/202597.68%
14/04/202597.21%
04/02/202596.07%
19/12/202495.88%
20/10/202495.47%
01/09/202494.47%
07/08/2024100.00%
18/11/202390.55%
06/08/2023101.94%
13/07/2023101.94%
19/06/2023101.94%
26/05/2023101.94%
02/05/2023101.94%
08/04/2023101.94%
15/03/2023101.94%
20/02/2023101.94%
28/01/2023101.94%
05/01/2023101.94%
13/12/2022101.94%
20/11/2022101.94%
28/10/2022101.94%
07/10/2022101.94%
16/09/2022101.94%
26/08/2022101.94%
05/08/2022101.94%
15/07/2022101.94%
24/06/2022101.94%
03/06/2022101.94%
13/05/2022101.94%
22/04/2022101.94%
01/04/2022101.94%
11/03/2022101.94%
18/02/2022101.94%
28/01/2022101.94%
07/01/2022101.94%
17/12/2021101.94%
26/11/2021101.94%
05/11/2021101.94%
15/10/2021101.94%
24/09/2021101.94%