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Obligation Corporación Andina de Fomento 1.125% ( XS1770927629 ) en EUR

Société émettrice	Corporación Andina de Fomento
Prix sur le marché	103.54 %  ▲
Pays	Venezuela
Code ISIN	XS1770927629 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	12/02/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	La Corporación Andina de Fomento (CAF) est une banque de développement multilatérale qui finance des projets d'infrastructure et de développement en Amérique latine et dans les Caraïbes. L'obligation XS1770927629 émise par la Corporación Andina de Fomento (Venezuela), libellée en EUR, affichant un taux d'intérêt de 1,125% et arrivant à échéance le 12/02/2025, a été remboursée à son prix de maturité de 99,98%.
Date Clean price 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%