Bond Data: AU3CB0230134 | CORPORACION ANDINA DE FOMENTO 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-28 |
| Duration | 0.10 |
| Price | 99.96 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 4.500 |
| Currency | AUD |
| FIGI | BBG0099RCN16 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0230134 |
| Issued amount | 150,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2025-06-05 |
| Name | CORPORACION ANDINA DE FOMENTO 4.5% 2025 |
| Rank | Senior |
| Ticker | CAF 4.5 06/05/25 MTN |
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