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Obbligazione Corporación Andina de Fomento 1% ( XS1317969944 ) in EUR

Emittente	Corporación Andina de Fomento
Prezzo di mercato	101.53 EUR  ▲
Paese	Venezuela
Codice isin	XS1317969944 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	10/11/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Corporación Andina de Fomento (CAF) è una banca di sviluppo multilaterale che promuove lo sviluppo economico e sociale dei suoi paesi membri in America Latina e Caraibi. The Obbligazione issued by Corporación Andina de Fomento ( Venezuela ) , in EUR, with the ISIN code XS1317969944, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/11/2020
Date Clean price 07/08/2024 100.00% 09/11/2020 100.00% 29/10/2020 100.02% 21/10/2020 100.00% 14/10/2020 100.00% 06/10/2020 100.00% 28/09/2020 100.00% 20/09/2020 100.10% 12/09/2020 100.10% 04/09/2020 100.14% 27/08/2020 100.15% 20/08/2020 100.15% 12/08/2020 100.15% 05/08/2020 100.15% 28/07/2020 100.14% 20/07/2020 100.16% 12/07/2020 100.17% 04/07/2020 98.18% 26/06/2020 98.16% 19/06/2020 98.17% 11/06/2020 98.14% 07/06/2020 98.17% 03/06/2020 98.16% 30/05/2020 98.15% 26/05/2020 98.18% 22/05/2020 98.18% 18/05/2020 98.14% 15/05/2020 98.10% 11/05/2020 98.13% 08/05/2020 98.18% 05/05/2020 98.14% 02/05/2020 98.26% 29/04/2020 98.23% 25/04/2020 98.24% 21/04/2020 98.11% 17/04/2020 98.41% 14/04/2020 100.47% 11/04/2020 100.46% 08/04/2020 100.48% 05/04/2020 100.47% 01/04/2020 97.52% 28/03/2020 96.60% 25/03/2020 96.60% 22/03/2020 96.64% 18/03/2020 93.69% 14/03/2020 100.65% 11/03/2020 99.73% 07/03/2020 98.74% 04/03/2020 100.79% 01/03/2020 99.71% 26/02/2020 100.82% 23/02/2020 100.53% 20/02/2020 100.53% 17/02/2020 100.53% 14/02/2020 100.55% 11/02/2020 100.56% 08/02/2020 100.58% 05/02/2020 100.58% 02/02/2020 100.59% 30/01/2020 100.59% 27/01/2020 100.72% 24/01/2020 100.58% 21/01/2020 100.64% 18/01/2020 100.64% 14/01/2020 100.67% 11/01/2020 100.62% 08/01/2020 100.64% 05/01/2020 100.69% 02/01/2020 100.86% 30/12/2019 100.63% 26/12/2019 100.85% 23/12/2019 100.65% 19/12/2019 100.86% 16/12/2019 100.70% 12/12/2019 100.76% 04/12/2019 100.89% 28/11/2019 100.90% 21/11/2019 100.93% 17/11/2019 100.78% 13/11/2019 100.96% 08/11/2019 100.80% 04/11/2019 100.85% 30/10/2019 100.84% 26/10/2019 100.83% 22/10/2019 101.10% 19/10/2019 100.87% 16/10/2019 101.31% 12/10/2019 100.98% 09/10/2019 100.81% 06/10/2019 101.01% 02/10/2019 101.01% 27/09/2019 101.00% 23/09/2019 101.00% 17/09/2019 101.02% 13/09/2019 101.02% 08/09/2019 101.17% 04/09/2019 101.20% 30/08/2019 101.20% 25/08/2019 101.20% 21/08/2019 101.22% 17/08/2019 101.26% 13/08/2019 101.51% 09/08/2019 101.22% 06/08/2019 101.23% 02/08/2019 101.20% 30/07/2019 101.19% 27/07/2019 101.19% 24/07/2019 101.24% 21/07/2019 101.23% 18/07/2019 101.27% 16/07/2019 101.21% 13/07/2019 101.23% 11/07/2019 101.23% 09/07/2019 101.43% 06/07/2019 101.22% 04/07/2019 101.26% 02/07/2019 101.49% 30/06/2019 101.25% 28/06/2019 101.24% 26/06/2019 101.21% 24/06/2019 101.41% 22/06/2019 101.21% 20/06/2019 101.23% 17/06/2019 101.22% 10/06/2019 101.19% 04/06/2019 101.19% 31/05/2019 101.37% 27/05/2019 101.14% 21/05/2019 101.18% 19/05/2019 101.18% 17/05/2019 101.17% 15/05/2019 101.56% 10/05/2019 101.15% 06/05/2019 101.16% 21/04/2019 101.62% 16/04/2019 101.21% 13/04/2019 101.23% 09/04/2019 101.23% 06/04/2019 101.23% 04/04/2019 101.28% 01/04/2019 101.50% 30/03/2019 101.29% 27/03/2019 101.29% 25/03/2019 101.51% 23/03/2019 101.30% 21/03/2019 101.47% 19/03/2019 101.62% 17/03/2019 101.52% 15/03/2019 101.52% 14/03/2019 101.53% 12/03/2019 101.53%