Bond Data: US219868CN40 | CORPORACION ANDINA DE FOMENTO 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 2.84 |
| Price | 99.80 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01VR0F744 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CN40 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2028-06-30 |
| Name | CORPORACION ANDINA DE FOMENTO 4.125% 2028 |
| Rank | Senior unsecured |
| Ticker | CAF 4.125 06/30/28 |
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