Bond Data: XS2296027217 | CORPORACION ANDINA DE FOMENTO 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.84 |
| Price | 98.08 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.25 |
| 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 | corporate |
| Maturity date | 2026-02-04 |
| Name | CORPORACION ANDINA DE FOMENTO 0.25% 2026 |
| Rank | supranational |
| Ticker | CAF 0.25 02/04/26 |
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