| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.05 |
| Price | 98.00 |
| Yield to maturity | 1.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG014LKGKD6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1151526238 |
| Issued amount | 350,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2027-02-24 |
| Name | CORPORACION ANDINA DE FOMENTO 0.45% 2027 |
| Rank | supranational |
| Ticker | CAF 0.45 02/24/27 EMTN |
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