Bond Data: XS3171589040 | CORPORACION ANDINA DE FOMENTO 3.125% 2032
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 6.40 |
| Price | 99.36 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Venezuela |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01WY59GZ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171589040 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | Corporate |
| Maturity date | 2032-09-03 |
| Name | CORPORACION ANDINA DE FOMENTO 3.125% 2032 |
| Rank | Supranational |
| Ticker | CAF 3.125 09/03/32 EMTN |
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