Bond Data: US219868CL83 | CORPORACION ANDINA DE FOMENTO 5.0% 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 3.98 |
| Price | 103.33 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01RQTR2D9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CL83 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2030-01-22 |
| Name | CORPORACION ANDINA DE FOMENTO 5.0% 2030 |
| Rank | Senior unsecured |
| Ticker | CAF 5 01/22/30 |
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