medium-term note

CORPORACION ANDINA DE FOMENTO 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2369569624

Figi

BBG011XWZVD8

Ticker

CAF 0 07/29/26 EMTN

Features

Currency

BRL

Coupon

0.0

Maturity Date

2026-07-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

260,750,000

Issued Amount

0.0

Rank

Supranational

Registration Type

Registered

Issuer info

Issuer

CORPORACION ANDINA DE FOMENTO

LEI

UKZ46SXGNYCZK0UOZE76

Country

Venezuela

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/AA/AA-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 105 of 105 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2587310421 CAF 10.35 03/15/33 EMTN MXN 10.35 2033-03-15
US219868CJ38 CAF 5 01/24/29 USD 5.0 2029-01-24
XS2187408807 CAF 7.5 06/10/30 Emtn MXN 7.5 2030-06-10
XS2763029571 CAF 3.625 02/13/30 EUR 3.625 2030-02-13
XS2545813722 CAF 37 10/21/27 EMTN TRY 37.0 2027-10-21
US21989TAA51 CAF 5.25 11/21/25 USD 5.25 2025-11-21
XS2296027217 CAF 0.25 02/04/26 EUR 0.25 2026-02-04
XS1821973606 CAF 6.77 05/24/28 EMTN COP 6.77 2028-05-24
XS1770927629 CAF 1.125 02/13/25 EUR 1.125 2025-02-13
US219868CD67 CAF 1.625 09/23/25 USD 1.625 2025-09-23
US219868CG98 CAF 4.75 04/01/26 USD 4.75 2026-04-01
XS2594907664 CAF 4.5 03/07/28 EUR 4.5 2028-03-07
CH1210198128 CAF 2.08 08/31/28 EMTN CHF 2.08 2028-08-31
XS1824248899 CAF 6.75 05/25/28 EmTN COP 6.75 2028-05-25
US219868CH71 CAF 6 04/26/27 USD 6.0 2027-04-26
XS2495583978 CAF 2.375 07/13/27 EUR 2.375 2027-07-13
XS2182121827 CAF 1.625 06/03/25 EUR 1.625 2025-06-03
AU3CB0306678 CAF 5.3 02/19/29 MTN AUD 5.3 2029-02-19
US219868CF16 CAF 2.25 02/08/27 USD 2.25 2027-02-08
XS2081543204 CAF 0.625 11/20/26 EMTN EUR 0.625 2026-11-20
US219868CE41 CAF 1.25 10/26/24 USD 1.25 2024-10-26
XS1789715064 CAF 8.5 03/08/28 EMTN MXN 8.5 2028-03-08
CH0260067779 CAF 1.5 12/01/28 EMTN CHF 1.5 2028-12-01
CH1151526238 CAF 0.45 02/24/27 EMTN CHF 0.45 2027-02-24
CH0360172727 CAF 0.3 04/07/25 EMTN CHF 0.3 2025-04-07
CH0553331882 CAF 0.7 09/04/25 EMTN CHF 0.7 2025-09-04
XS2598069842 CAF 25 03/22/27 EMTN TRY 25.0 2027-03-22
CH0270382093 CAF 0.5 02/26/26 EMTN CHF 0.5 2026-02-26
XS2306086872 CAF 6.82 02/22/31 EMTN MXN 6.82 2031-02-22
CH0315955937 CAF 0.51 09/16/26 EMTn CHF 0.51 2026-09-16
XS2580209018 CAF 32.5 01/30/26 EMTN TRY 32.5 2026-01-30
CH1243933590 CAF 2.4275 02/15/30 EMTN CHF 2.428 2030-02-15
CH0315955903 CAF 0.304 09/16/24 EMTN CHF 0.304 2024-09-16
XS2033397550 CAF 10.4 07/23/24 EMTN UYU 10.4 2024-07-23
AU3CB0243194 CAF 4.5 09/14/27 MTN AUD 4.5 2027-09-14
AU3CB0230134 CAF 4.5 06/05/25 MTN AUD 4.5 2025-06-05
XS1984477650 CAF 9.6 05/03/39 MXN 9.6 2039-05-03
XS2570948476 CAF 1.125 02/13/25 DEC EUR 1.125 2025-02-13
XS1025870574 CAF 3.5 02/03/39 EMTn EUR 3.5 2039-02-03
XS1003743827 CAF 3.31 12/12/28 EMTn EUR 3.31 2028-12-12
XS1972546292 CAF 6.77 05/24/28 MAY COP 6.77 2028-05-24
XS2369569624 CAF 0 07/29/26 EMTN BRL 0.0 2026-07-29
XS1573192132 CAD 3.5 2037-03-02
XS0965048027 EUR 3.66 2033-08-23
XS2338186153 CAF 2.504 05/07/31 EMTN NOK 2.504 2031-05-07
XS2278083220 CAF 1.327 12/24/25 EMTN USD 1.327 2025-12-24
XS1397740868 CAF 1.803 04/21/31 DIP EUR 1.803 2031-04-21
CH0409938138 CAF 0.3 04/07/25 APR CHF 0.3 2025-04-07
XS2339774890 BRL 0.0 2026-05-21
XS2539439989 CAF 4.83 09/30/37 EMTN MXN 4.83 2037-09-30
XS2595418919 CAF 6.77 05/24/28 MAR COP 6.77 2028-05-24
XS2218724529 CAF 1.6 08/18/25 EMTN USD 1.6 2025-08-18
XS2314654489 CAF 1.58 03/12/26 EMTN USD 1.58 2026-03-12
XS2536383545 CAF 3.5 09/30/42 EMTN USD 3.5 2042-09-30
XS2382309933 BRL 0.0 2026-09-10
XS2439113973 CAF 6.82 02/22/31 FEB MXN 6.82 2031-02-22
XS0770112422 CAF 5 04/16/42 EMTN USD 5.0 2042-04-16
XS2661881453 CAF F 08/02/24 EMTN USD 2024-08-02
XS2225286157 CAF 6.75 05/25/28 SEP COP 6.75 2028-05-25
XS2454181673 CAF 9 06/16/27 EMTN MXN 9.0 2027-06-16
XS1232312956 CAF 3.05 05/21/35 EMTN NOK 3.05 2035-05-21
XS1398572831 CAF 1.796 05/02/31 EMTN EUR 1.796 2031-05-02
XS2547546098 CAF 5.9 10/19/37 EMTN AUD 5.9 2037-10-19
XS2623539744 CAF 5.3 05/16/33 EMTN AUD 5.3 2033-05-16
XS2752075510 CAF F 01/23/26 MTN USD 2026-01-23
XS2045186611 CAF 10.4 07/23/24 AUG UYU 10.4 2024-07-23
XS2340119101 CAF 0.3 06/16/31 EMTN JPY 0.3 2031-06-16
XS2382309776 BRL 0.0 2033-09-12
XS2597553796 CAF 8.55 03/22/35 Emtn PLN 8.55 2035-03-22
JP500113AG29 CAF 0.45 02/12/26 13 JPY 0.45 2026-02-12
XS2767290559 CAF 2.375 07/13/27 FEB EUR 2.375 2027-07-13
XS2606327109 CAF F 03/31/28 Emtn USD 2028-03-31
XS2039792150 CAF 0.18 08/12/27 EMTN EUR 0.18 2027-08-12
XS1006086851 CAF 3.31 12/12/28 DEC EUR 3.31 2028-12-12
XS2758031897 CAF 7.8 01/30/29 EMTN PYG 7.8 2029-01-30
AU3CB0236628 CAF 4.5 09/30/26 MTN AUD 4.5 2026-09-30
XS2598069768 CAF 5.8 03/14/25 EMTN USD 5.8 2025-03-14
XS2501132000 CAF 5 07/13/29 EMTN AUD 5.0 2029-07-13
XS2585944288 CAF F 02/10/26 EMTN USD 2026-02-10
XS2749526955 CAF 3.61 01/17/39 EMTN UYU 3.61 2039-01-17
XS2778909684 CAF 7.7 03/06/29 EMTN INR 7.7 2029-03-06
XS2332202725 CAF 1 04/20/26 EMTN AUD 1.0 2026-04-20
XS2775017325 CAF 7.65 03/05/31 EMTN INR 7.65 2031-03-05
XS2649633463 CAF F 07/13/26 EMTN USD 2026-07-13
XS0788913514 CAF 4 05/31/24 EMTN HKD 4.0 2024-05-31
XS1395300046 CAF 1.7 04/18/31 DIP EUR 1.7 2031-04-18
XS2592779222 CAF 5.55 03/06/28 EMTN NZD 5.55 2028-03-06
XS2348243259 BRL 0.0 2026-06-07
XS2339776671 BRL 0.0 2033-05-23
XS2177695314 CAF 6.78 05/28/27 EMTN MXN 6.78 2027-05-28
XS1312223941 CAF 3.05 11/04/30 EMTN NOK 3.05 2030-11-04
XS2020572504 CAF 2.974 06/28/29 EMTN USD 2.974 2029-06-28
XS2348242103 BRL 0.0 2033-06-07
XS1581376404 CAF 3.265 03/24/27 EMTn HKD 3.265 2027-03-24
XS1042940491 CAF 3.05 03/11/30 EMTN EUR 3.05 2030-03-11
XS1024967447 CAF 4.29 02/06/26 EMTN NOK 4.29 2026-02-06
XS1207448447 CAF 0.68 03/24/25 EMTN JPY 0.68 2025-03-24
XS2590667270 CAF F 02/22/28 EMTN USD 2028-02-22
XS2607012742 CAF 11.5 09/30/31 COP 11.5 2031-09-30
XS2699837873 CAF 3.9 04/02/40 EMTN UYU 3.9 2040-04-02
XS2352786342 CAF F 06/15/24 GMTN USD 0.0 2024-06-17
XS2251638479 CAF 6.77 05/24/28 NOV COP 6.77 2028-05-24
XS2720184642 CAF 3.76 05/14/39 EMTN UYU 3.76 2039-05-14
CH1300948796 CAF 2.5525 10/25/29 EMTN CHF 2.553 2029-10-25
XS0889216742 CAF 3.25 02/19/33 EMTN EUR 3.25 2033-02-19

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