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Corporacion Andina de Fomento (CAF), 7.5% 8apr2030, INR (FIGI RegS BBG01M6627K0, XS2798262999, WKN A3LWZA)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
4,500,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
Venezuela
Current coupon
Price
Yield / Duration
The Corporacion Andina de Fomento (CAF) bond XS2798262999 is a INR-denominated Senior Unsecured debt security with a maturity date of 08/04/2030. The bond has the following coupon terms: 7.5%; 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. Key parameters of the issue include a minimum settlement amount of 100,000 INR, a placement amount of 4,500,000,000 INR and an outstanding amount of 4,500,000,000 INR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2798262999, FIGI - BBG01M6627K0, CFI - DTVCFB, Common Code - 279826299, Ticker - CAF 7.5 04/08/30 EMTN.
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