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Corporacion Andina de Fomento (CAF), 0.18% 12aug2027, EUR (FIGI RegS BBG00PX52YP2, XS2039792150, WKN A3LFUX)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
49,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Venezuela
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    49,600,000 EUR
  • Outstanding amount
    49,600,000 EUR
  • USD equivalent
    57,621,560 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2039792150
  • Common Code RegS
    203979215
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00PX52YP2
  • Ticker
    CAF 0.18 08/12/27 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 ...
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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Volume
  • Placement amount
    49,600,000 EUR
  • Outstanding amount
    49,600,000 EUR
  • Outstanding face value amount
    49,600,000 EUR
  • USD equivalent
    57,621,560 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • 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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stocks

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2039792150
  • Cbonds ID
    975823
  • Common Code RegS
    203979215
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00PX52YP2
  • WKN RegS
    A3LFUX
  • Ticker
    CAF 0.18 08/12/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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