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Corporación Andina de Fomento
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| 103.54 EUR ▲ |
 Venezuela
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 XS1770927629 ( in EUR )
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1.125% per anno ( pagato 1 volta l'anno) |
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12/02/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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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.
L'obbligazione con codice ISIN XS1770927629 emessa da Corporación Andina de Fomento (Venezuela), denominata in EUR, con cedola del 1,125% e scadenza il 12/02/2025, negoziata al 99,98% del valore nominale, è giunta a scadenza ed è stata rimborsata.
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| Date | Clean price |
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| 05/02/2025 | 99.98% | | 25/12/2024 | 99.73% | | 23/10/2024 | 99.30% | | 04/09/2024 | 98.96% | | 07/08/2024 | 100.00% | | 07/12/2023 | 96.81% | | 09/08/2023 | 104.13% | | 16/07/2023 | 104.13% | | 22/06/2023 | 104.13% | | 29/05/2023 | 104.13% | | 05/05/2023 | 104.13% | | 11/04/2023 | 104.13% | | 18/03/2023 | 104.13% | | 23/02/2023 | 104.13% | | 31/01/2023 | 104.13% | | 08/01/2023 | 104.13% | | 16/12/2022 | 104.13% | | 23/11/2022 | 104.13% | | 31/10/2022 | 104.13% | | 10/10/2022 | 104.13% | | 19/09/2022 | 104.13% | | 29/08/2022 | 104.13% | | 08/08/2022 | 104.13% | | 18/07/2022 | 104.13% | | 27/06/2022 | 104.13% | | 06/06/2022 | 104.13% | | 16/05/2022 | 104.13% | | 25/04/2022 | 104.13% | | 04/04/2022 | 104.13% | | 14/03/2022 | 104.13% | | 21/02/2022 | 104.13% | | 31/01/2022 | 104.13% | | 10/01/2022 | 104.13% | | 20/12/2021 | 104.13% | | 29/11/2021 | 104.13% | | 08/11/2021 | 104.13% | | 18/10/2021 | 104.13% | | 27/09/2021 | 104.13% | | 06/09/2021 | 104.13% | | 16/08/2021 | 104.13% | | 26/07/2021 | 104.13% | | 05/07/2021 | 104.13% | | 14/06/2021 | 104.13% | | 24/05/2021 | 104.13% | | 03/05/2021 | 104.13% | | 12/04/2021 | 104.13% | | 26/03/2021 | 103.90% | | 10/03/2021 | 104.00% | | 22/02/2021 | 104.00% | | 06/02/2021 | 104.50% | | 24/01/2021 | 104.38% | | 12/01/2021 | 104.50% | | 01/01/2021 | 103.88% | | 17/12/2020 | 104.25% | | 04/12/2020 | 104.00% | | 22/11/2020 | 103.14% | | 06/11/2020 | 103.88% | | 27/10/2020 | 102.86% | | 19/10/2020 | 103.50% | | 11/10/2020 | 103.25% | | 03/10/2020 | 103.00% | | 26/09/2020 | 102.40% | | 19/09/2020 | 101.94% | | 12/09/2020 | 101.26% | | 05/09/2020 | 101.96% | | 28/08/2020 | 101.88% | | 20/08/2020 | 101.26% | | 12/08/2020 | 101.25% | | 04/08/2020 | 101.13% | | 27/07/2020 | 100.75% | | 19/07/2020 | 100.50% | | 11/07/2020 | 99.52% | | 03/07/2020 | 97.36% | | 26/06/2020 | 99.25% | | 19/06/2020 | 99.02% | | 11/06/2020 | 98.88% | | 06/06/2020 | 98.88% | | 02/06/2020 | 99.00% | | 29/05/2020 | 97.23% | | 25/05/2020 | 99.38% | | 21/05/2020 | 99.42% | | 17/05/2020 | 99.88% | | 14/05/2020 | 99.88% | | 10/05/2020 | 98.20% | | 07/05/2020 | 100.27% | | 03/05/2020 | 98.19% | | 29/04/2020 | 99.31% | | 26/04/2020 | 97.55% | | 23/04/2020 | 100.01% | | 20/04/2020 | 97.51% | | 17/04/2020 | 101.12% | | 13/04/2020 | 101.27% | | 09/04/2020 | 102.80% | | 06/04/2020 | 101.41% | | 03/04/2020 | 101.68% | | 30/03/2020 | 103.17% | | 27/03/2020 | 101.36% | | 24/03/2020 | 102.91% | | 20/03/2020 | 100.37% | | 17/03/2020 | 103.11% | | 14/03/2020 | 101.95% | | 11/03/2020 | 104.02% | | 08/03/2020 | 103.22% | | 05/03/2020 | 104.37% | | 01/03/2020 | 104.17% | | 27/02/2020 | 104.22% | | 24/02/2020 | 104.34% | | 21/02/2020 | 104.30% | | 18/02/2020 | 104.23% | | 15/02/2020 | 103.94% | | 12/02/2020 | 103.83% | | 09/02/2020 | 103.73% | | 05/02/2020 | 103.78% | | 02/02/2020 | 103.92% | | 30/01/2020 | 103.72% | | 27/01/2020 | 103.49% | | 24/01/2020 | 103.61% | | 21/01/2020 | 103.39% | | 18/01/2020 | 103.13% | | 15/01/2020 | 103.36% | | 12/01/2020 | 103.13% | | 09/01/2020 | 103.54% |
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