Bond Corporación Andina de Fomento 4.5% ( XS2594907664 ) in EUR

Issuer Corporación Andina de Fomento
Market price refresh price now   100.16 %  ▼ 
Country  Venezuela
ISIN code  XS2594907664 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 06/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 07/03/2027 ( In 177 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 XS2594907664, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2028
DateClean price
12/03/2026103.41%
07/01/2026104.28%
10/11/2025104.62%
15/09/2025104.85%
22/07/2025105.23%
21/05/2025104.57%
05/03/2025104.62%
13/01/2025103.80%
17/11/2024104.69%
29/09/2024105.25%
13/08/2024104.02%
07/08/2024100.00%
22/12/2023104.32%
20/10/2023100.44%
05/09/2023100.28%
08/08/2023101.51%
15/07/2023101.17%
21/06/2023101.11%
29/05/2023101.19%
05/05/2023102.74%
13/04/2023100.80%
27/03/2023102.25%
06/03/2023100.16%