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Corporacion Andina De Fomento bond | 3.63% 2030-02-13 EUR | XS2763029571

Change % : ▲ +0.107%

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Overview

pricing as of 2026-04-15
3.14
3.625
101.721
2030-02-13
EUR
103.55/101.006

Analytics

3.517
3.627
13.593
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2030-02-13
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)
1500.00

Coupon Information

Coupon
3.625
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)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the CAF 3.63% 2030-02-13 EUR bond (XS2763029571)

This Corporacion Andina De Fomento supranational bond 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CAF 3.05% 2030-11-04 NOK

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Pays a 3.05% coupon and matures on November 04, 2030.

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CAF 3.05% 2035-05-21 NOK

XS1232312956

Pays a 3.05% coupon and matures on May 21, 2035.

88.33 NOK▲ 0.05

CAF 2.43% 2030-02-15 CHF

CH1243933590

Pays a 2.427% coupon and matures on February 15, 2030.

105.98 CHF▲ 0.04

CAF 1.50% 2028-12-01 CHF

CH0260067779

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

102.09 CHF▲ 0.04

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.