| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 1.11 |
| Price | 99.81 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00825G1J8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0270382093 |
| Issued amount | 350,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2026-02-26 |
| Name | CORPORACION ANDINA DE FOMENTO 0.5% 2026 |
| Rank | supranational |
| Ticker | CAF 0.5 02/26/26 EMTN |
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| Yield to Maturity (%) |
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