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CORPORACION ANDINA DE FOMENTO 1.625% 2025 (US219868CD67)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2025-09-19
Duration 0.01
Price 100.00
Yield to maturity 1.37
Reference
Asset class Bond
Country Venezuela
Coupon 1.625
Currency USD
FIGI BBG00XC9N8D7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US219868CD67
Issued amount 750,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2025-09-23
Name CORPORACION ANDINA DE FOMENTO 1.625% 2025
Rank Senior unsecured
Ticker CAF 1.625 09/23/25
Price
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Yield to Maturity (%)
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