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International bonds: Corporacion Andina de Fomento (CAF), 0.1% 13may2019, EUR
XS1410595216

  • Placement amount
    85,400,000 EUR
  • Outstanding amount
    85,400,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1410595216
  • Common Code
    141059521
  • CFI
    DTFCFB
  • FIGI
    BBG00CVVYK26
  • Ticker
    CAF 0.1 05/13/19 EMTN

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Issue information

Profile
Corporaci 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 ...
Corporaci 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.
Volume
  • Placement amount
    85,400,000 EUR
  • Outstanding amount
    85,400,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Identifiers

  • ISIN
    XS1410595216
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    141059521
  • CFI
    DTFCFB
  • FIGI
    BBG00CVVYK26
  • WKN
    A1VPC6
  • Ticker
    CAF 0.1 05/13/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • 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

Restructuring

***

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