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CAF Corporacion Andina de Fomento 1.125% 2025-02 EUR

Update! New bond issue: CAF Corporacion Andina de Fomento issued new debt notes (XS1770927629) for 1B EUR as of February 6, 2018. Tradable at London Stock Exchange as of February 14, 2018. Listed at Frankfurt Stock Exchange as of February 14, 2018.

Corporacion Andina de Fomento (CAF) has the mission of stimulating sustainable development and regional integration by financing projects in the public and private sectors in Latin America and the Caribbean. It is based in Caracas, Venezuela.

IssuerCAF Corporacion Andina de Fomento
Bond TypeGovernmental
Maturity DateFebruary 13, 2025
Residual Duration3 years, 2 months, 5 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 13, 2018
Issued Amount1,000,000,000 EUR
Issue Price99.819%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
IndustrySupranational Institutions

Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International, EUR, Fixed Rate, Income

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