Bond Data: CH0260067779 | CORPORACION ANDINA DE FOMENTO 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.58 |
| Price | 101.46 |
| Yield to maturity | 1.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG007GW1F74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0260067779 |
| Issued amount | 225,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2028-12-01 |
| Name | CORPORACION ANDINA DE FOMENTO 1.5% 2028 |
| Rank | supranational |
| Ticker | CAF 1.5 12/01/28 EMTN |
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