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International bonds: Corporacion Andina de Fomento (CAF), 3.925% 26feb2029, HKD
XS1038629579

  • Placement amount
    1,257,000,000 HKD
  • Outstanding amount
    1,257,000,000 HKD
  • USD equivalent
    160,131,672.31 USD
  • Minimum Settlement Amount
    1,500,000 HKD
  • ISIN
    XS1038629579
  • Common Code
    103862957
  • CFI
    DTFCFR
  • FIGI
    BBG0060999P0
  • Ticker
    CAF 3.925 02/26/29 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
    1,257,000,000 HKD
  • Outstanding amount
    1,257,000,000 HKD
  • Outstanding face value amount
    1,257,000,000 HKD
  • USD equivalent
    160,131,672 USD
Nominal
  • Minimum Settlement Amount
    1,500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    500,000 HKD

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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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS1038629579
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    103862957
  • CFI
    DTFCFR
  • FIGI
    BBG0060999P0
  • WKN
    A1V1Z1
  • Ticker
    CAF 3.925 02/26/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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