Bond Corporación Andina de Fomento 0.25% ( XS2296027217 ) in EUR

Issuer Corporación Andina de Fomento
Market price 98.04 %  ▼ 
Country  Venezuela
ISIN code  XS2296027217 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS2296027217, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2026
DateClean price
09/01/202699.50%
12/11/202598.86%
17/09/202598.54%
24/07/202598.76%
23/05/202598.15%
09/03/202597.28%
15/01/202596.85%
20/11/202496.35%
02/10/202495.73%
16/08/202495.01%
07/08/2024100.00%
19/03/202492.28%
21/08/202383.92%
28/07/202383.92%
04/07/202383.92%
10/06/202383.92%
17/05/202383.92%
23/04/202383.92%
30/03/202383.92%
06/03/202383.92%
11/02/202383.92%
19/01/202383.92%
28/12/202282.49%
05/12/202283.89%
12/11/202283.37%
22/10/202282.73%
21/10/202282.73%
03/10/202283.12%
15/09/202290.63%
29/08/202291.24%
13/08/202287.15%
29/07/202290.81%
14/07/202292.77%
28/06/202286.63%
13/06/202292.96%
30/05/202286.77%
15/05/202289.07%
30/04/202285.42%
14/04/202283.06%
29/03/202295.69%
14/03/202284.68%
28/02/202297.88%
10/02/202295.50%
26/01/202299.65%
06/01/202297.01%
21/12/202198.39%
04/12/202197.76%
18/11/202197.63%
04/11/202197.45%
21/10/202198.17%
07/10/202198.80%
21/09/2021100.69%
04/09/202199.22%
22/08/202198.87%
10/08/2021100.87%
29/07/202198.84%
16/07/202197.46%
03/07/202198.27%
19/06/202197.70%
04/06/2021100.00%
17/05/202199.63%
29/04/202198.04%