Bond Data: US21989TAA51 | CORPORACION ANDINA DE FOMENTO 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Venezuela |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01BHYHMY7 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21989TAA51 |
| Issued amount | 800,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2025-11-21 |
| Name | CORPORACION ANDINA DE FOMENTO 5.25% 2025 |
| Rank | Senior unsecured |
| Ticker | CAF 5.25 11/21/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API