Bond Data: XS2594907664 | CORPORACION ANDINA DE FOMENTO 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.46 |
| Price | 104.86 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Venezuela |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01FNWK7V7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2594907664 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2028-03-07 |
| Name | CORPORACION ANDINA DE FOMENTO 4.5% 2028 |
| Rank | Supranational |
| Ticker | CAF 4.5 03/07/28 |
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