Bond Data: US219868CD67 | CORPORACION ANDINA DE FOMENTO 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.13 |
| Price | 99.49 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00XC9N8D7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CD67 |
| Issued amount | 750,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2025-09-23 |
| Name | CORPORACION ANDINA DE FOMENTO 1.625% 2025 |
| Rank | Senior unsecured |
| Ticker | CAF 1.625 09/23/25 |
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