| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.93 |
| Price | 95.02 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG015077NM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CF16 |
| Issued amount | 500,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2027-02-08 |
| Name | CORPORACION ANDINA DE FOMENTO 2.25% 2027 |
| Rank | senior unsecured |
| Ticker | CAF 2.25 02/08/27 |
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