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Corporacion Andina de Fomento (CAF), 7.3% 26mar2032, IDR (FIGI RegS BBG01SV6QTX1, XS3030248671, WKN A4D8UC)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
825,875,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
Venezuela
Current coupon
Price
Yield / Duration
The Corporacion Andina de Fomento (CAF) bond XS3030248671 is a IDR-denominated Senior Unsecured debt security with a maturity date of 26/03/2032. The bond has the following coupon terms: 7.3%; with interest paid 1 time a year to holders. The bond has been rated by 3 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 500,000 IDR, a placement amount of 825,875,000,000 IDR and an outstanding amount of 825,875,000,000 IDR, 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 - XS3030248671, FIGI - BBG01SV6QTX1, CFI - DTVCFR, Common Code - 303024867, Ticker - CAF 7.3 03/26/32 EMTN.
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