New bond issue: Corporacion Andina de Fomento (CAF) issued international bonds for CHF 160.0m maturing in 2025 with a 0.3% coupon.

March 17, 2017 - Cbonds

 

Corporacion Andina de Fomento (CAF) issued international bonds for CHF 160.0m maturing in 2025 with a 0.3% coupon. Bonds were sold at a price of 100.079% with an initial yield of 0.29%. Bookrunner: Credit Suisse, UBS.
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Issuer, issue numberCorporacion Andina de Fomento (CAF), 0.3% 7apr2025, CHF
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueCHF 5,000
Amount160,000,000
ISINCH0360172727
End of placement03/16/2017
Initial issue price100.079
Yield at pricing0.29
Coupon0.3%
Coupon frequency1 time(s) per year
Settlement date04/07/2017
Maturity date04/07/2025
Issue ManagersBookrunner: Credit Suisse, UBS
Trading floorSIX
Issuer: Corporacion Andina de Fomento (CAF)
Issuer profile:
Corporación Andina de Fomento (CAF) (Andean Development Corporation) is a multilateral financial institution, more specifically a development bank, that provides banking services to both public ... more
Outstanding issues:
7 issuesUSD7,085,000,000
8 issuesEUR3,836,100,000
11 issuesCHF2,385,000,000
2 issuesNOK2,400,000,000
2 issuesCOP221,750,000,000
1 issuesZAR590,000,000
1 issuesTRY192,000,000
5 issuesAUD1,065,000,000
5 issuesHKD3,315,000,000
1 issuesPEN248,400,000
1 issuesINR2,138,000,000
Issuer rating:
Organisation for Economic Co-operation and Development (OECD)2/Country Risk Classifications06/03/1999
Moody's Investors ServiceAa3/LT- foreign currency09/16/2015
Moody's Investors ServiceAa3/LT- local currency06/29/2012
S&P Global RatingsAA-/StableForeign Currency LT06/30/2017
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)02/15/2017
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150 000
issues: local and international bonds
170
countries
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