Corporacion Andina de Fomento (CAF), FRN 6apr2021, USD (FIGI BBG00KGB3NX3, XS1803099347, WKN A1V5H4)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1803099347
Common Code

180309934
CFI

DTVCFR
FIGI

BBG00KGB3NX3
Ticker

CAF F 04/06/21 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 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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Borrower

Go to the issuer page
Corporacion Andina de Fomento (CAF)
Full borrower / issuer name

Corporacion Andina de Fomento (CAF)
Sector

Corporate
Industry

Banks

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

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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bonds

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100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3385967230) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2033
16/03/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (USP31890AM13) in the amount of USD 750 mln maturing in 2029
22/01/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (XS3280972228) with the coupon rate of 4.375% in the amount of GBP 1000 mln maturing in 2031
09/01/2026	New issue: Corporacion Andina de Fomento (CAF) issued international bonds (US219868CP97) with the coupon rate of 4.625% in the amount of USD 2000 mln maturing in 2036
09/09/2025	Upcoming Issue: Corporacion Andina de Fomento (CAF) 5.5Y

All organization news

IFRS/US GAAP reports

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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN

XS1803099347
Cbonds ID

421483
CUSIP

***
CUSIP 144A

***
Common Code

180309934
CFI

DTVCFR
FIGI

BBG00KGB3NX3
WKN

A1V5H4
Ticker

CAF F 04/06/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***