Terrapin

CORPORACION ANDINA DE FOMENTO 3.5% 2033 (XS3385967230)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-05-29
Duration 6.33
Price 101.21
Yield to maturity 3.30
Reference
Asset class Medium-term note
Country Venezuela
Coupon 3.500
Currency EUR
FIGI BBG022FVG153
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3385967230
Issued amount 1,000,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2033-05-26
Name CORPORACION ANDINA DE FOMENTO 3.5% 2033
Rank Supranational
Ticker CAF 3.5 05/26/33 EMTN
Price
Yield to Maturity (%)
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