Bond Corporación Andina de Fomento 2.504% ( XS2338186153 ) in NOK

Issuer Corporación Andina de Fomento
Market price refresh price now   100.00 %  ⇌ 
Country  Venezuela
ISIN code  XS2338186153 ( in NOK )
Interest rate 2.504% per year ( payment 1 time a year)
Maturity 06/05/2031



Prospectus brochure in PDF format

Minimal amount 2 000 000 NOK
Total amount 600 000 000 NOK
Next Coupon 07/05/2027 ( In 254 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.

Corporación Andina de Fomento issued a NOK 600,000,000 bond (ISIN: XS2338186153), maturing on 06/05/2031, with a 2.504% coupon rate, paying annually, currently trading at 100% of par value and having a minimum trading size of NOK 2,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%