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Corporacion Andina de Fomento (CAF), 6.78% 28may2027, MXN (FIGI RegS BBG00TW2RQY2, XS2177695314, WKN A3LV34)
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International bonds, Senior Unsecured
The Corporacion Andina de Fomento (CAF) bond XS2177695314 is a MXN-denominated Senior Unsecured debt security with a maturity date of 28/05/2027. The bond has the following coupon terms: 6.78%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Venezuela. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.6, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 MXN, a placement amount of 1,200,000,000 MXN and an outstanding amount of 1,200,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2177695314, FIGI - BBG00TW2RQY2, CFI - DTFCFB, Common Code - 217769531, Ticker - CAF 6.78 05/28/27 EMTN.
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