Bond Andina Corporación de Desarrollo 2.89% ( XS1379628883 ) in HKD

Issuer	Andina Corporación de Desarrollo
Market price	100 % ⇌
Country	Venezuela
ISIN code	XS1379628883 ( in HKD )
Interest rate	2.89% per year ( payment 1 time a year)
Maturity	18/03/2026
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Minimal amount	1 000 000 HKD
Total amount	320 000 000 HKD
Next Coupon	18/03/2026 ( In 152 days )
Detailed description	Corporación Andina de Fomento (CAF) is a multilateral development bank that finances infrastructure and sustainable development projects in Latin America and the Caribbean. An in-depth analysis of a specific fixed-income security, identified by the ISIN code XS1379628883, reveals an investment opportunity issued by Corporación Andina de Fomento (CAF), a prominent multilateral financial institution widely recognized as the Development Bank of Latin America. Established in 1968 and headquartered in Caracas, Venezuela, CAF operates with a mission to foster sustainable development and regional integration across its member countries in Latin America and the Caribbean by providing financing for public and private sector projects, offering technical cooperation, and delivering specialized services. Its supranational status and diverse shareholder base, comprising nations across the region and beyond, underpin its creditworthiness, differentiating its operations from those solely tied to its country of domicile, despite the bond's listed country of issuance being Venezuela. This particular bond, denominated in Hong Kong Dollars (HKD), carries a fixed interest rate of 2.89% and is scheduled to mature on March 18, 2026, with interest payments made annually. Currently trading at par, or 100% of its face value, the total issuance size for this instrument amounts to HKD 320,000,000, with a minimum purchase requirement set at HKD 1,000,000, positioning it for institutional and sophisticated individual investors seeking exposure to a stable fixed-income asset from a key regional development entity.