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Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR (28) (FIGI BBG005NTTMY2, XS1003743827, WKN A1ZAH5)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,700,000 EUR
  • Outstanding amount
    250,700,000 EUR
  • USD equivalent
    291,635,549.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1003743827
  • Common Code
    100374382
  • CFI
    DTFCFB
  • FIGI
    BBG005NTTMY2
  • SEDOL
    BH7J848
  • Ticker
    CAF 3.31 12/12/28 EMTn
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Issue information

Profile
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing ...
Corporacion Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public and private clients. CAF is the main source of multilateral financing of the Andean region. CAF is headquartered in Caracas, Venezuela. Additionally, it has Representative Offices in the cities La Paz, Brasilia, Bogota, Quito and Lima.
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Volume
  • Placement amount
    250,700,000 EUR
  • Outstanding amount
    250,700,000 EUR
  • Outstanding face value amount
    250,700,000 EUR
  • USD equivalent
    291,635,550 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

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2025
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2024
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS1003743827
  • Cbonds ID
    204153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100374382
  • CFI
    DTFCFB
  • FIGI
    BBG005NTTMY2
  • WKN
    A1ZAH5
  • SEDOL
    BH7J848
  • Ticker
    CAF 3.31 12/12/28 EMTn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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