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Domestic bonds: Corporacion Andina de Fomento (CAF), 4.5% 30sep2026, AUD
AU3CB0236628

  • Placement amount
    190,000,000 AUD
  • Outstanding amount
    190,000,000 AUD
  • USD equivalent
    122,253,715.07 USD
  • Denomination
    1,000 AUD
  • ISIN
    AU3CB0236628
  • CFI
    DBFXFR
  • FIGI
    BBG00CKDP3P1
  • Ticker
    CAF 4.5 09/30/26 MTN

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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
    190,000,000 AUD
  • Outstanding amount
    190,000,000 AUD
  • Outstanding face value amount
    190,000,000 AUD
  • USD equivalent
    122,253,715 USD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    AU3CB0236628
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00CKDP3P1
  • WKN
    A18ZUC
  • Ticker
    CAF 4.5 09/30/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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