CAF 4.5% 30 Sep 2026 (AUD)

Bond Summary

ISIN: AU3CB0236628. Issued by CORP ANDINA DE FOMENTO. Currency: AUD. Mid Price: 99.846. Mid Yield: 5.574%. Maturity: 2026-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CAF 4.5% 30 Sep 2026 (AUD)
MetricValue
ISINAU3CB0236628
IssuerCORP ANDINA DE FOMENTO
CurrencyAUD
Coupon4.5%
Maturity30 September 2026
Mid Price (Clean)99.846
Mid Yield5.574%

Frequently Asked Questions

What is the ISIN of CAF 4.5% 30 Sep 2026 (AUD)?

The ISIN is AU3CB0236628.

What is the current yield?

The mid yield is 5.574%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.846 AUD.

Who issued this bond?

This bond was issued by CORP ANDINA DE FOMENTO.