Bond Corporación Andina de Fomento 1.625% ( XS2182121827 ) in EUR

Issuer Corporación Andina de Fomento
Market price 100.50 %  ▲ 
Country  Venezuela
ISIN code  XS2182121827 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure of the bond Corporación Andina de Fomento XS2182121827 in EUR 1.625%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 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.

The Bond issued by Corporación Andina de Fomento ( Venezuela ) , in EUR, with the ISIN code XS2182121827, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/06/2025
DateClean price
02/06/202599.94%
13/03/202599.69%
17/01/202599.49%
22/11/202499.27%
04/10/202498.94%
17/08/202498.49%
07/08/2024100.00%
23/04/202497.51%
28/08/2023106.00%
04/08/2023106.00%
11/07/2023106.00%
17/06/2023106.00%
24/05/2023106.00%
30/04/2023106.00%
06/04/2023106.00%
13/03/2023106.00%
18/02/2023106.00%
26/01/2023106.00%
03/01/2023106.00%
11/12/2022106.00%
18/11/2022106.00%
26/10/2022106.00%
05/10/2022106.00%
14/09/2022106.00%
24/08/2022106.00%
03/08/2022106.00%
13/07/2022106.00%
22/06/2022106.00%
01/06/2022106.00%
11/05/2022106.00%
20/04/2022106.00%
30/03/2022106.00%
09/03/2022106.00%
16/02/2022106.00%
26/01/2022106.00%
05/01/2022106.00%
15/12/2021106.00%
24/11/2021106.00%
03/11/2021106.00%
13/10/2021106.00%
22/09/2021106.00%
01/09/2021106.00%
11/08/2021106.00%
21/07/2021106.00%
30/06/2021106.00%
09/06/2021106.00%
19/05/2021106.00%
28/04/2021106.00%
07/04/2021106.00%
20/03/2021106.00%
03/03/2021106.00%
14/02/2021106.00%
29/01/2021106.00%
13/01/2021106.00%
27/12/2020106.00%
09/12/2020106.00%
22/11/2020106.00%
06/11/2020106.00%
27/10/2020104.50%
20/10/2020106.00%
13/10/2020105.75%
05/10/2020105.38%
28/09/2020105.13%
20/09/2020104.75%
12/09/2020104.38%
04/09/2020104.13%
27/08/2020103.88%
20/08/2020103.75%
12/08/2020103.13%
04/08/2020103.00%
28/07/2020102.63%
20/07/2020102.00%
12/07/2020101.63%
04/07/2020101.25%
26/06/2020101.25%
19/06/2020100.75%
11/06/2020100.75%
07/06/2020100.50%
03/06/2020100.50%
30/05/2020100.50%