| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 5.25 |
| 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 |
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| Yield to Maturity (%) |
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