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Corporacion Andina de Fomento (CAF) Bonds, 6.5% 11dec2028, PYG (2) (FIGI BBG01R5TSPY7, PYCAF02F9117)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
123,437,500,000 PYG
Placement
Redemption (put/call option)
ACI
PYG
No data
Country of risk
Venezuela
Current coupon
Price
Yield / Duration
The Corporacion Andina de Fomento (CAF) bond PYCAF02F9117 is a PYG-denominated Senior Unsecured debt security with a maturity date of 11/12/2028. The bond has the following coupon terms: 6.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Venezuela. Key parameters of the issue include a face value of 1,000,000 PYG, a placement amount of 197,500,000,000 PYG and an outstanding amount of 197,500,000,000 PYG, 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 - PYCAF02F9117, FIGI - BBG01R5TSPY7, CFI - DBFUFR, Ticker - CAF 6.5 12/11/28 2.
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