Terrapin

CORPORACION ANDINA DE FOMENTO 0.25% 2026 (XS2296027217)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-07
Duration 0.08
Price 99.73
Yield to maturity 3.79
Reference
Asset class Medium-term note
Country Venezuela
Coupon 0.250
Currency EUR
FIGI BBG00Z2VVK93
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2296027217
Issued amount 1,250,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2026-02-04
Name CORPORACION ANDINA DE FOMENTO 0.25% 2026
Rank Supranational
Ticker CAF 0.25 02/04/26
Price
Yield to Maturity (%)
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