Bond Screener
Corporacion Andina de Fomento (CAF), 6.75% 25may2028, COP (FIGI BBG00KXQM480, XS1824248899, WKN A281V0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Green bonds, Dual currency bonds, Senior Unsecured
The Corporacion Andina de Fomento (CAF) bond XS1824248899 is a COP-denominated Senior Unsecured debt security with a maturity date of 25/05/2028. The bond has the following coupon terms: 6.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Venezuela. The current price of the bond is between 77% and 105%,. The modified duration is 1.36, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000,000 COP, a placement amount of 254,200,000,000 COP and an outstanding amount of 254,200,000,000 COP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1824248899, FIGI - BBG00KXQM480, CFI - DTVCFR, Common Code - 182424889, Ticker - CAF 6.75 05/25/28 emTN.
Save
