| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.13 |
| Price | 100.07 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01CD62FH0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CG98 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2026-04-01 |
| Name | CORPORACION ANDINA DE FOMENTO 4.75% 2026 |
| Rank | senior unsecured |
| Ticker | CAF 4.75 04/01/26 |
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