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Corporacion Andina De Fomento bond | 5.00% 2029-01-24 USD | US219868CJ38

Change % : ▲ +0.029%

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Overview

pricing as of 2026-06-09
4.40
5.000
101.461
2029-01-24
USD
103.55/101.335

Analytics

2.400
2.453
6.310
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2029-01-24
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1750.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1750
Min. Piece
XXXX
Min. Increment
XXXX

About the CAF 5.00% 2029-01-24 USD bond (US219868CJ38)

This Corporacion Andina De Fomento supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CAF 8.50% 2028-03-08 MXN

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CAF 4.75% 2029-04-16 GBP

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CAF 3.63% 2030-02-13 EUR

XS2763029571

Pays a 3.625% coupon and matures on February 13, 2030.

101.70 EUR▲ 0.08

CAF 1.50% 2028-12-01 CHF

CH0260067779

Pays a 1.5% coupon and matures on December 01, 2028.

101.91 CHF▲ 0.06

About the issuer Corporacion Andina De Fomento

Corporacion Andina De Fomento (CAF), founded in 1970 and headquartered in Quito, Ecuador, is a development bank established to foster economic growth and integration in Latin America. CAF provides a range of financial services including funding for public and private sector projects, technical assistance, and advisory services to promote sustainable development in the region.