Terrapin

CORPORACION ANDINA DE FOMENTO 3.625% 2030 (XS2763029571)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-07
Duration 3.77
Price 102.80
Yield to maturity 2.89
Reference
Asset class Medium-term note
Country Venezuela
Coupon 3.625
Currency EUR
FIGI BBG01LC2ZCX3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2763029571
Issued amount 1,500,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2030-02-13
Name CORPORACION ANDINA DE FOMENTO 3.625% 2030
Rank Supranational
Ticker CAF 3.625 02/13/30
Price
Yield to Maturity (%)
More data is available via our API