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Bond Issues: Eurobonds Corporacion Andina de Fomento, 2017, CHF (CH0140939940) |
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Issue information:
| • Issuer, issue number: |
Corporacion Andina de Fomento, 2017, CHF |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
5000
CHF, 5 000.0 |
| • Par, integral multiple: |
CHF, 5 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
CH0140939940 |
| • Common Code RegS: |
069443672 |
| • Bloomberg code (BBGID): |
BBG0025J86B4 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 13 2011 |
| • Coupon: |
2.750% |
| • Settlement Date: |
Nov 03 2011 |
| • Maturity date: |
Feb 03 2017 |
| • Issue price: |
100.264 |
| • Yield at Pricing: |
2.697% |
| • Rating on issue date (M/S&P/F): |
A1/A+/A+ |
| • Spread over mid-swaps, bp: |
185 |
| • Issue Managers: |
Credit Suisse, Deutsche Bank |
| • Listing: |
SIX Swiss Exchange |
| • Additional information: |
increased from CHF 100m on strong demand |
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Borrower:
| • Issuer: | Corporacion Andina de Fomento |
| • Full issuer name: | Andean Development Corporation |
| • Country: | Venezuela |
| • Region: | Latin America |
| • Web site: | http://www.caf.com/ |
| • Other issues of the issuer: |
 Corporacion Andina de Fomento, 2018, EUR - Eurobonds
Corporacion Andina de Fomento, 2015, CHF - Eurobonds
Corporacion Andina de Fomento, 2016 - Eurobonds
Corporacion Andina de Fomento, 2019 - Eurobonds
Corporacion Andina de Fomento, 2015, JPY - Eurobonds
All issues of the issuer
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| • 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 a ... |
| • Industry: | Banks and financial institutions |
Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 24 2012):
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, CHF |
Par redemption, CHF |
| 1 |
03.02.2012 |
2.75 |
34.38 |
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| 2 |
03.08.2012 |
2.75 |
68.75 |
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| 3 |
03.02.2013 |
2.75 |
68.75 |
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| 4 |
03.08.2013 |
2.75 |
68.75 |
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| 5 |
03.02.2014 |
2.75 |
68.75 |
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| 6 |
03.08.2014 |
2.75 |
68.75 |
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| 7 |
03.02.2015 |
2.75 |
68.75 |
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| 8 |
03.08.2015 |
2.75 |
68.75 |
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| 9 |
03.02.2016 |
2.75 |
68.75 |
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| 10 |
03.08.2016 |
2.75 |
68.75 |
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| 11 |
03.02.2017 |
2.75 |
68.75 |
5 000.0 |
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