Bond Data: XS2763029571 | CORPORACION ANDINA DE FOMENTO 3.625% 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 4.12 |
| Price | 102.81 |
| Yield to maturity | 2.94 |
| 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 | Corporate |
| Maturity date | 2030-02-13 |
| Name | CORPORACION ANDINA DE FOMENTO 3.625% 2030 |
| Rank | Supranational |
| Ticker | CAF 3.625 02/13/30 |
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