| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.34 |
| Price | 99.00 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00V3KWS42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2182121827 |
| Issued amount | 700,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2025-06-03 |
| Name | CORPORACION ANDINA DE FOMENTO 1.625% 2025 |
| Rank | supranational |
| Ticker | CAF 1.625 06/03/25 |
| Price |
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