CAF has been present in the most demanding international capital markets for more than two decades, focused on a strategy based on broadening the investor base and flexibility in terms of maturity and return.

CAF's main capital market activities have consisted in bond issues in the most important international markets in America, Europe, Asia and Australia.

Additionally, it has participated in the local markets of some of its shareholder countries, such as Colombia, Mexico, Panama, Peru, Uruguay and Venezuela.

CAF led a very active year in the international bond markets. At the same time, CAF continued diversifying its geographic and currency distribution. In 2018, CAF issued 19 bonds for an approximate amount of USD 4.9 billion in 8 different currencies.

During 2018 the Institution issued three global benchmark transactions, two for  EUR 1 billion and EUR 500 million, and one USD Global benchmark for USD 750 million. Additionally, CAF has issued three “Green Bonds” for a total amount of USD 132 million, to finance climate and environmental projects.

In 2019, CAF has issued two bonds for a total amount of USD 2.1 billion in two different currencies: 

* EUR benchmark (5-year, EUR 750 million)

* USD benchmark (3-year, USD 1.25 billion)

Bonds
Euro
EUR 750 MM
january 2019
USD 854 MM
Yankee
USD 1,250 MM
january 2019
USD 1,250 MM
Private placement
USD 280 MM
december 2018
USD 280 MM
Yankee
USD 750 MM
november 2018
USD 750 MM
Yankee
USD 400 MM
october 2018
USD 400 MM
Australia
AUD 100 MM
october 2018
USD 71 MM
current bonds
currency amount expiration date coupon Rate
USD 50.000.000 29 jun - 2019 1.900%
USD 50.000.000 15 jun - 2020 2.210%
CHF 250.000.000 13 ago - 2020 1.500%
EUR 100.000.000 10 nov - 2020 1.00%
  50.000.000 10 nov - 2020 1.00%
USD 280.000.000 19 dic - 2020 3M LIBOR + 33 pbs
MXN 1.317.093.719 28 oct - 2021 3.95%
CHF 250.000.000 11 feb - 2021 1.380%
CHF 100.000.000 11 feb - 2021 1.380%
EUR 750.000.000 29 may - 2021 1.875%
USD 100.000.000 5 abr - 2021 LIBOR 3M + 0,30%
PEN 177.000.000 14 sep - 2021 4.444%
HKD 400.000.000 30 mar - 2022 Fijo 4.03%
USD 1.499.906.000 15 jun - 2022 4.375%
USD 85.000.000 25 oct - 2022 7.875%
USD 1.250.000.000 11 feb - 2022 3.250%
JPY 4.600.000.000 27 jul - 2023 1.850%
USD 100.000.000 1 ago - 2023 Libor 3M + 97 bps
EUR 30.000.000 21 ago - 2023 3.385%
AUD 225.000.000 8 nov - 2023 6.250%
USD 50.000.000 15 nov - 2023 3.73%
  750.000.000 23 nov - 2023 3.750%
IDR 1.034.100.000.000 16 mar - 2023 6.50%
  500.000.000 13 jun - 2023 0.75%
AUD 100.000.000 26 oct - 2023 3.40%
CHF 300.000.000 5 feb - 2024 2.000%
NOK 900.000.000 20 feb - 2024 4.070%
NOK 1.500.000.000 6 feb - 2026 4.290%
CHF 200.000.000 26 feb - 2026 0.510%
CHF 150.000.000 26 feb - 2026 0.510%
USD 525.000.000 26 oct - 2026 3M LIBOR + 28 pbs
EUR 82.000.000 29 ene - 2027 4.25%
AUD 75.000.000 14 sep - 2027 4.50%
HKD 940.000.000 19 jul - 2028 4.270%
MXN 3.000.000.000 8 mar - 2028 8.50%
EUR 225.700.000 12 dic - 2028 3.310%
EUR 25.000.000 12 dic - 2028 3.310%
CHF 225.000.000 1 dic - 2028 1.500%
COP 510.000.000.000 24 may - 2028 6.77%
COP 150.000.000.000 25 may - 2028 6.750%
HKD 1.257.000.000 26 feb - 2029 3.925%
EUR 50.000.000 11 mar - 2030 3.050%
EUR 750.000.000 24 ene - 2030 0.625%
EUR 100.000.000 19 feb - 2033 3.250%
EUR 100.000.000 19 feb - 2033 3.250%
EUR 51.000.000 23 ago - 2033 3.660%
EUR 200.000.000 5 sep - 2033 3.630%
EUR 65.000.000 3 feb - 2034 3.510%
EUR 200.000.000 3 feb - 2039 3.500%
JPY 8.900.000.000 24 mar - 2025 0.680%
EUR 1.000.000.000 13 feb - 2025 1.13%
AUD 225.000.000 5 jun - 2025 4.500%
CHF 115.000.000 7 abr - 2025 0.003
NOK 1.000.000.000 21 may - 2035 3.050%
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