| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.11 |
| Price | 99.40 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01ZG3YY96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CP97 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | International_organization |
| Maturity date | 2036-01-15 |
| Name | CORPORACION ANDINA DE FOMENTO 4.625% 2036 |
| Rank | Senior unsecured |
| Ticker | CAF 4.625 01/15/36 |
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