Bond Data: XS1024967447

CORPORACION ANDINA DE FOMENTO 4.29% 2026

Pricing
Date 2025-02-21
Duration 0.96
Price 99.41
Yield to maturity 4.93
Reference
Asset class medium-term note
Country Venezuela
Coupon 4.29
Currency NOK
FIGI BBG005ZCPZ53
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1024967447
Issued amount 1,500,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type corporate
Maturity date 2026-02-06
Name CORPORACION ANDINA DE FOMENTO 4.29% 2026
Rank supranational
Ticker CAF 4.29 02/06/26 EMTN
Price
Yield to Maturity (%)
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