Bond Data: XS2182121827 | CORPORACION ANDINA DE FOMENTO 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.02 |
| Price | 99.87 |
| Yield to maturity | 9.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Venezuela |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00V3KWS42 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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