Corporacion Andina de Fomento (CAF), 2.974% 28jun2029, USD (FIGI RegS BBG00PK77J98, XS2020572504, WKN A2R22G)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

140,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Venezuela

Current coupon

***%

Price

Yield / Duration

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
USD equivalent

140,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2020572504
Common Code RegS

202057250
CFI RegS

DTFCFB
FIGI RegS

BBG00PK77J98
Ticker

CAF 2.974 06/28/29 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

140,000,000 USD
Outstanding amount

140,000,000 USD
Outstanding face value amount

140,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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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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bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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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

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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN RegS

XS2020572504
Cbonds ID

975825
Common Code RegS

202057250
CFI RegS

DTFCFB
FIGI RegS

BBG00PK77J98
WKN RegS

A2R22G
Ticker

CAF 2.974 06/28/29 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

***