Recent issues

Issuances until 2024

CAF has been present in the most demanding international capital markets for more than three decades, pursuing a strategy focused on broadening the investor base, improving the liquidity of its issuances, and achieving competitive funding in terms of tenor and currencies.

CAF's main capital market activities include markets across the Americas, Europe, Asia, and Australia. In recent years, CAF has increased its efforts to help develop local capital markets with issuances in shareholder countries such as Colombia, Costa Rica, Mexico, Paraguay, Panama, Peru, and Uruguay.

In 2024, CAF’s funding plan for the year was USD 7.0 billion, its highest amount to date. The institution executed 29 transactions in 11 different currencies, enhancing overall investor diversification by geographical location.

CAF completed five global benchmark issuances in 2024: two in U.S. dollars, one in Euros, one in Sterling Pounds, and one in Australian dollars, for a combined total of USD 5.96 billion. This included the execution of a USD 1,750mm 5.0% Global Note, which was the largest bond in CAF’s history and marked the second consecutive time CAF issued a bond of this size. These issuances were highly successful, demonstrated by the quality of the orderbooks, with strong participation from central banks and official institutions, as well as the competitive funding levels achieved.

In 2024, CAF returned to the sterling market after 22 years, completing a GBP 1 billion issuance, which recorded the highest demand for a supranational bond that year. Similarly, CAF returned to the Australian dollar market after six years with an AUD 500 million issuance, the largest transaction by a Latin American issuer in that market.

CAF also executed several transactions in Latin America during 2024, including issuances in Costa Rica, Paraguay, and Jamaica. In Costa Rica, total issuances amounted to USD 124 million with tenors of 5 and 8 years. In Paraguay, CAF issued its largest-ever bond in guaranies by a multilateral bank, equivalent to USD 25 million over 4 years, to finance local currency projects. In Jamaica, CAF completed its first private placement linked to Jamaican dollars, equivalent to USD 26.1 million for 4 years. Overall, eight transactions were executed across various regional currencies, totaling USD 230 million.

Recent Issues

Program
Date
Original currency
USD MM
EMTN
January 24
USD 25.000.000
25,0
Yankee
January 24
USD 1.750.000.000
1.750,0
EMTN
January 24
PYG 22.000.000.000
30,3
EMTN
February 24
EUR 1.500.000.000
1.610,0
AMTN
February 24
AUD 500.000.000
326,2
EMTN
February 24
EUR 200.000.000
215,0
EMTN
March 24
AUD 100.000.000
64,6
EMTN
March 24
INR 4.200.000.000
50,6
EMTN
March 24
INR 3.300.000.000
39,8
EMTN
March 24
UI 20.400.000
3,1
EMTN
April 24
INR 4.000.000.000
48,1
EMTN
April 24
INR 4.500.000.000
54,0
EMTN
April 24
JMD 4.000.000.000
26,1
EMTN
April 24
PYG 150.000.000.000
20,3
EMTN
April 24
GBP 1.000.000.000
1.269,0
EMTN
April 24
INR 2.700.000.000
32,4
Costa Rica
April 24
CRC 47.250.000.000
94,9
EMTN
April 24
INR 4.500.000.000
53,9
Costa Rica
May 24
CRC 15.000.000.000
29,4
EMTN
May 24
INR 5.000.000.000
59,9
AMTN
May 24
AUD 40.000.000
26,6
EMTN
June 24
CNH 383.000.000
52,8
EMTN
June 24
USD 10.000.000
10,0
EMTN
June 24
USD 30.000.000
30,0
EMTN
June 24
TRY 650.000.000
20,1
EMTN
June 24
USD 20.000.000
20,0
EMTN
August 24
UI 2.900.000
0,4
Yankee
September 24
USD 1.000.000.000
1.000,0
Paraguay
December 24
PYG 197.500.000.000
25,2
Yankee
January 25
USD 2.000.000.000
2.000,0
EMTN
January 25
INR 6.000.000.000
69,3
EMTN
January 25
GBP 750.000.000
919,2
EMTN
January 25
ZAR 500.000.000
26,9
EMTN
February 25
INR 4.500.000.000
52,0
EMTN
February 25
INR 4.500.000.000
51,7
Costa Rica
February 25
CRC 32.500.000.000
64,0
EMTN
March 25
IDR 825.000.000.000
50,4
EMTN
April 25
EUR 30.000.000
32,4

Current Bonds

Currency
Amount
Issue date
Expiration date
Coupon
EUR
82.000.000
20-jan-2012
29-jan-2027
4,25%
EUR
60.000.000
01-mar-2012
01-mar-2032
4,38%
USD
50.000.000
16-apr-2012
16-apr-2042
5,00%
EUR
100.000.000
19-feb-2013
19-feb-2033
3,25%
EUR
100.000.000
28-may-2013
19-feb-2033
3,25%
HKD
940.000.000
19-jul-2013
19-jul-2028
4,27%
EUR
51.000.000
23-ago-2013
23-ago-2033
3,66%
EUR
200.000.000
05-sep-2013
05-sep-2033
3,63%
EUR
225.700.000
12-dec-2013
12-dec-2028
3,31%
EUR
25.000.000
18-dec-2013
12-dec-2028
3,31%
EUR
65.000.000
03-feb-2014
03-feb-2034
3,51%
EUR
200.000.000
03-feb-2014
03-feb-2039
3,50%
NOK
1.500.000.000
06-feb-2014
06-feb-2026
4,29%
HKD
1.257.000.000
24-feb-2014
26-feb-2029
3,93%
EUR
50.000.000
11-mar-2014
11-mar-2030
3,05%
CHF
225.000.000
01-dec-2014
01-dec-2028
1,50%
CHF
200.000.000
26-feb-2015
26-feb-2026
0,51%
CHF
150.000.000
13-may-2015
26-feb-2026
0,51%
NOK
1.000.000.000
21-may-2015
21-may-2035
3,05%
AUD
225.000.000
05-jun-2015
05-jun-2025
4,50%
AUD
50.000.000
17-ago-2015
05-jun-2025
4,50%
AUD
50.000.000
10-sep-2015
05-jun-2025
4,50%
NOK
800.000.000
04-nov-2015
04-nov-2030
3,05%
JPY
4.500.000.000
12-feb-2016
12-feb-2026
0,45%
CHF
125.000.000
16-mar-2016
16-sep-2026
0,51%
HKD
320.000.000
18-mar-2016
18-mar-2026
2,89%
AUD
110.000.000
31-mar-2016
30-sep-2026
4,50%
EUR
70.000.000
18-apr-2016
18-apr-2031
1,70%
EUR
100.000.000
21-apr-2016
21-apr-2031
1,80%
AUD
80.000.000
21-apr-2016
30-sep-2026
4,50%
EUR
50.000.000
02-may-2016
02-may-2031
1,80%
CAD
40.000.000
02-mar-2017
02-mar-2037
3,50%
AUD
175.000.000
14-mar-2017
14-sep-2027
4,50%
HKD
1.620.000.000
24-mar-2017
24-mar-2027
3,27%
CHF
160.000.000
07-apr-2017
07-apr-2025
0,30%
AUD
75.000.000
05-dec-2017
14-sep-2027
4,50%
AUD
75.000.000
19-jan-2018
14-sep-2027
4,50%
MXN
3.000.000.000
08-mar-2018
08-mar-2028
8,50%
CHF
115.000.000
18-may-2018
07-apr-2025
0,30%
COP
510.000.000.000
24-may-2018
24-may-2028
6,77%
COP
150.000.000.000
25-may-2018
25-may-2028
6,75%
UI
38.670.000
29-mar-2019
02-apr-2040
3,90%
COP
99.500.000.000
05-apr-2019
24-may-2028
6,77%
MXN
965.000.000
03-may-2019
03-may-2039
9,60%
UI
7.050.000
26-jun-2019
02-apr-2040
3,90%
USD
140.000.000
28-jun-2019
28-jun-2029
2,97%
EUR
49.600.000
12-ago-2019
12-ago-2027
0,18%
UI
2.536.364
18-oct-2019
14-sep-2039
3,76%
EUR
750.000.000
20-nov-2019
20-nov-2026
0,63%
UI
8.177.273
27-nov-2019
02-apr-2040
3,90%
UI
4.750.000
02-jan-2020
14-sep-2039
3,76%
UI
1.500.000
30-jan-2020
17-jun-2038
3,78%
UI
7.218.159
21-feb-2020
13-jun-2037
3,20%
UI
1.272.727
16-mar-2020
17-dec-2039
4,26%
UI
6.204.545
01-apr-2020
14-sep-2039
3,76%
UI
6.308.182
24-apr-2020
17-jun-2038
3,78%
JPY
3.000.000.000
27-may-2020
27-may-2040
1,03%
MXN
1.200.000.000
28-may-2020
28-may-2027
6,78%
UI
15.447.808
01-jun-2020
13-jun-2037
3,20%
EUR
700.000.000
03-jun-2020
03-jun-2025
1,63%
UI
8.710.000
29-jul-2020
17-jun-2038
3,78%
MXN
1.525.300.000
10-jun-2020
10-jun-2030
7,50%
NZD
21.297.000
19-jun-2020
19-jun-2025
1,80%
AUD
30.863.000
19-jun-2020
19-jun-2025
1,83%
JPY
3.500.000.000
19-jun-2020
19-jun-2025
0,65%
UI
7.445.455
01-jul-2020
14-sep-2039
3,76%
JPY
17.200.000.000
30-jul-2020
30-jul-2025
0,77%
CHF
350.000.000
04-sep-2020
04-sep-2025
0,70%
USD
40.000.000
18-ago-2020
18-ago-2025
1,60%
JPY
20.000.000.000
26-ago-2020
26-ago-2025
0,73%
COP
104.200.000.000
04-sep-2020
25-may-2028
6,75%
UI
11.491.276
28-ago-2020
13-jun-2037
3,20%
UI
4.727.273
31-ago-2020
17-dec-2039
4,26%
USD
750.000.000
23-sep-2020
23-sep-2025
1,63%
UI
9.127.273
01-oct-2020
14-sep-2039
3,76%
UI
11.045.455
03-nov-2020
17-jun-2038
3,78%
COP
145.000.000.000
10-nov-2020
24-may-2028
6,77%
UI
5.368.978
30-nov-2020
13-jun-2037
3,20%
USD
30.000.000
21-dec-2020
21-dec-2025
1,33%
UI
6.181.818
15-dec-2020
17-dec-2039
4,26%
USD
30.000.000
23-dec-2020
21-dec-2025
1,33%
UI
6.109.091
04-jan-2021
14-sep-2039
3,76%
EUR
1.250.000.000
04-feb-2021
04-feb-2026
0,25%
UI
11.627.272
03-feb-2021
17-jun-2038
3,78%
JPY
13.300.000.000
19-feb-2021
19-feb-2026
0,35%
JPY
1.400.000.000
19-feb-2021
18-feb-2028
0,45%
JPY
16.600.000.000
26-feb-2021
26-feb-2026
0,35%
MXN
3.535.000.000
22-feb-2021
22-feb-2031
6,82%
USD
50.000.000
12-mar-2021
12-mar-2026
1,58%
UI
9.081.543
26-mar-2021
13-jun-2037
3,20%
UI
8.954.545
30-mar-2021
17-dec-2039
4,26%
UI
4.909.091
05-apr-2021
14-sep-2039
3,76%
AUD
30.460.000
09-apr-2021
20-apr-2026
1,00%
NOK
600.000.000
07-may-2021
07-may-2031
2,50%
UI
9.272.727
28-apr-2021
17-jun-2038
3,78%
BRL
214.560.000
21-may-2021
23-may-2033
0,00%
BRL
69.732.000
21-may-2021
23-may-2026
0,00%
JPY
3.000.000.000
11-jun-2021
16-jun-2031
0,30%
BRL
239.000.000
07-jun-2021
07-jun-2033
0,00%
BRL
80.000.000
07-jun-2021
07-jun-2026
0,00%
MXNUDI
211.432.600
14-may-2021
02-may-2031
3,54%
JPY
20.000.000.000
17-jun-2021
16-jun-2028
0,45%
JPY
5.500.000.000
23-jun-2021
23-jun-2027
0,315%
JPY
5.000.000.000
29-jun-2021
29-jun-2026
0,22%
UI
6.680.573
30-jun-2021
13-jun-2037
3,20%
UI
1.292.135
13-jul-2021
17-jan-2039
3,61%
UI
5.772.728
20-jul-2021
17-dec-2039
4,26%
UI
12.100.000
28-jul-2021
17-jun-2038
3,78%
BRL
260.750.000
29-jul-2021
29-jul-2026
0,00%
BRL
40.409.600
10-sep-2021
10-sep-2026
0,00%
BRL
162.688.000
10-sep-2021
12-sep-2033
0,00%
AUD
65.000.000
16-sep-2021
16-sep-2031
2,16%
USD
50.000.000
16-sep-2021
16-sep-2031
1,92%
UI
7.920.909
29-sep-2021
02-apr-2040
3,90%
UI
3.817.654
30-sep-2021
14-sep-2039
3,76%
UI
7.142.728
22-oct-2021
17-jun-2038
3,78%
UI
1.954.544
25-oct-2021
17-dec-2039
4,26%
UI
1.757.295
29-oct-2021
17-jan-2039
3,61%
UI
6.467.066
30-nov-2021
13-jun-2037
3,20%
UI
1.400.000
17-dec-2021
17-dec-2039
2,88%
CHF
350.000.000
24-feb-2022
24-feb-2027
0,46%
USD
650.000.000
08-feb-2022
08-feb-2027
2,25%
JPY
7.200.000.000
09-feb-2022
09-feb-2032
0,60%
UI
1.960.657
04-feb-2022
17-jan-2039
3,64%
MXN
7.500.000.000
16-feb-2022
22-feb-2031
6,82%
MXN
2.000.000.000
24-mar-2022
16-jun-2027
9,00%
UI
4.181.818
18-mar-2022
17-dec-2039
2,88%
NZD
21.862.000
21-apr-2022
20-apr-2027
4,04%
AUD
12.164.000
21-apr-2022
20-apr-2027
3,40%
USD
7.495.000
21-apr-2022
20-apr-2027
2,81%
UI
1.425.290
03-may-2022
17-jan-2039
3,61%
UI
3.727.274
01-jun-2022
17-dec-2039
4,26%
UI
14.636.364
22-jun-2022
17-dec-2039
2,88%
EUR
500.000.000
13-jul-2022
13-jul-2027
2,38%
AUD
55.000.000
13-jul-2022
13-jul-2029
5,00%
UI
846.524
29-jul-2022
17-jan-2039
3,61%
UI
8.339.053
01-ago-2022
13-jun-2037
3,20%
UI
3.161.087
12-ago-2022
17-dec-2039
4,26%
CHF
225.000.000
31-ago-2022
31-ago-2028
2,09%
EUR
110.000.000
29-ago-2022
29-ago-2046
2,72%
USD
200.000.000
30-sep-2022
30-sep-2042
3,50% 3,75% 4,0% 4,25%
MXNUDI
750.000.000
30-sep-2022
30-sep-2037
4,83%
UI
12.800.000
23-sep-2022
17-dec-2039
2,88%
AUD
35.000.000
19-oct-2022
19-oct-2037
5,90%
TRY
850.000.000
21-oct-2022
21-oct-2027
37,00%
UI
490.297
28-oct-2022
17-jan-2039
3,61%
UI
5.984.301
31-oct-2022
13-jun-2037
3,20%
USD
800.000.000
22-nov-2022
21-nov-2025
5,25%
UI
5.818.182
21-dec-2022
17-dec-2039
2,88%
TRY
500.000.000
30-jan-2023
30-jan-2026
32,50%
USD
1.500.000.000
26-jan-2023
01-apr-2026
4,75%
CHF
190.000.000
15-feb-2023
15-feb-2030
2,44%
USD
50.000.000
10-feb-2023
10-feb-2026
SOFR + 0,97%
AUD
45.000.000
01-mar-2023
01-mar-2033
5,00%
USD
30.000.000
22-feb-2023
22-feb-2028
SOFR + 1,20%
NZD
50.000.000
06-mar-2023
06-mar-2028
5,55%
JPY
10.000.000.000
02-mar-2023
02-mar-2028
0,84%
COP
200.000.000.000
06-mar-2023
24-may-2028
6,77%
EUR
1.000.000.000
07-mar-2023
07-mar-2028
4,50%
AUD
75.000.000
10-mar-2023
10-mar-2033
5,95%
TRY
675.000.000
22-mar-2023
22-mar-2027
25,00%
MXN
2.000.000.000
15-mar-2023
15-mar-2033
10,35%
USD
59.000.000
31-mar-2023
31-mar-2028
SOFR + 1,15%
COP
142.120.000.000
31-mar-2023
30-sep-2031
11,50%
UI
2.100.000
11-apr-2023
17-ago-2042
3,81%
USD
51.100.000
28-apr-2023
19-apr-2028
4,17%
AUD
61.500.000
28-apr-2023
19-apr-2028
4,28%
UI
1.363.636
25-apr-2023
17-dec-2039
2,88%
UI
299.110
03-may-2023
17-jan-2039
3,61%
AUD
45.000.000
16-may-2023
16-may-2033
5,30%
AUD
70.000.000
07-jun-2023
07-jun-2033
4,50%
AUD
115.000.000
22-jun-2023
22-jun-2038
5,79%
USD
36.000.000
20-jun-2023
20-jun-2028
SOFR + 1,12%
USD
100.000.000
13-jul-2023
13-jul-2026
SOFR + 0,95%
AUD
145.000.000
26-jul-2023
22-jun-2038
5,79%
CRC
28.000.000.000
20-jul-2023
20-jul-2028
7,08%
CRC
24.990.000.000
20-jul-2023
20-jul-2033
7,68%
PYG
72.400.000.000
25-jul-2023
28-ago-2026
7,75%
UI
4.800.000
25-jul-2023
17-dec-2039
2,88%
AUD
50.000.000
19-sep-2023
14-sep-2027
4,50%
JPY
5.000.000.000
03-oct-2023
03-oct-2033
1,10%
AUD
160.000.000
20-oct-2023
22-jun-2038
5,79%
CHF
110.000.000
25-oct-2023
25-oct-2029
2,55%
UI
10.320.545
18-oct-2023
17-dec-2039
2,88%
UI
379.455
18-oct-2023
17-dec-2039
3,64%
USD
1.750.000.000
26-oct-2023
26-apr-2027
6,00%
USD
29.728.000
26-oct-2023
26-oct-2028
5,04%
UI
5.400.000
26-oct-2023
17-ago-2042
3,81%
AUD
50.000.000
24-oct-2023
24-oct-2033
5,00%
JPY
18.300.000.000
07-dec-2023
07-jan-2027
0,73%
JPY
17.700.000.000
07-dec-2023
07-dec-2028
0,96%
UI
5.192.282
14-dec-2023
17-ago-2042
3,81%
UI
1.430.000
15-dec-2023
17-dec-2039
3,64%
UI
1.032.792
15-dec-2023
17-jan-2039
3,61%
USD
25.000.000
23-jan-2024
23-jan-2026
SOFR + 0,68%
USD
1.750.000.000
24-jan-2024
24-jan-2029
5,00%
PYG
22.000.000.000
30-jan-2024
30-jan-2029
7,80%
EUR
1.500.000.000
13-feb-2024
13-feb-2030
3,63%
AUD
500.000.000
19-feb-2024
19-feb-2029
5,30%
EUR
200.000.000
15-feb-2024
13-jul-2027
2,38%
AUD
100.000.000
01-mar-2024
01-mar-2040
5,90%
INR
4.200.000.000
05-mar-2024
05-mar-2031
7,65%
INR
3.300.000.000
06-mar-2024
06-mar-2029
7,70%
UI
20.400.000
11-mar-2024
02-jan-2032
3,10%
INR
4.000.000.000
04-apr-2024
04-apr-2034
7,50%
INR
4.500.000.000
08-apr-2024
08-apr-2030
7,50%
JMD
4.000.000.000
15-apr-2024
15-apr-2028
8,50%
PYG
150.000.000.000
15-apr-2024
15-apr-2031
7,25%
GBP
1.000.000.000
16-apr-2024
16-apr-2029
4,75%
INR
2.700.000.000
22-apr-2024
06-mar-2029
7,70%
CRC
47.250.000.000
22-apr-2024
22-apr-2032
6,35%
INR
4.500.000.000
26-apr-2024
26-apr-2034
8,25%
CRC
15.000.000.000
07-may-2024
07-may-2029
6,06%
INR
5.000.000.000
10-may-2024
05-mar-2031
7,65%
AUD
40.000.000
28-may-2024
28-may-2034
4,50%
CNH
383.000.000
07-jun-2024
07-jun-2028
3,12%
USD
10.000.000
07-jun-2024
07-jun-2026
6,00%
USD
30.000.000
11-jun-2024
11-jun-2027
5,18%
TRY
650.000.000
21-jun-2024
21-jun-2028
30,00%
USD
20.000.000
26-jun-2024
26-jun-2029
SOFR + 0,72%
UI
2.900.000
27-ago-2024
15-jun-2038
3,35%
USD
1.000.000.000
11-sep-2024
07-jan-2028
4,13%
PYG
197.500.000.000
05-dec-2024
11-dec-2028
6,50%
USD
2.000.000.000
22-jan-2025
22-jan-2030
5,00%
INR
6.000.000.000
23-jan-2025
26-apr-2034
8,25%
GBP
750.000.000
30-jan-2025
30-jan-2030
4,88%
ZAR
500.000.000
31-jan-2025
31-jan-2033
9,25%
INR
4.500.000.000
07-feb-2025
07-feb-2030
7,25%
INR
4.500.000.000
10-feb-2025
05-mar-2031
7,65%
CRC
32.500.000.000
27-feb-2025
27-feb-2032
6,18%
IDR
825.000.000.000
26-mar-2025
26-mar-2032
7,30%
EUR
30.000.000
01-apr-2025
03-feb-2039
3,50%

Información relevante para inversionistas del mercado peruano

En cumplimiento al artículo 4° de la resolución SMV N° 020-2016-SMV/01 se podrá acceder a la información financiera y hechos relevantes de la CAF en los siguientes enlaces del Portal del Mercado de Valores de la SMV de Perú.

Aviso De Oferta Pública - Emisión Genérica 2021