| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.12 |
| Price | 99.94 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00G758RP0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0360172727 |
| Issued amount | 275,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2025-04-07 |
| Name | CORPORACION ANDINA DE FOMENTO 0.3% 2025 |
| Rank | supranational |
| Ticker | CAF 0.3 04/07/25 EMTN |
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