Bond Data: CH1151526238 | CORPORACION ANDINA DE FOMENTO 0.45% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.32 |
| Price | 99.52 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Venezuela |
| Coupon | 0.450 |
| 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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